| 日期 | 单位净值 |
| 2022-04-29 | 0.9423 |
| 2022-04-22 | 0.9354 |
| 2022-04-15 | 0.9675 |
| 2022-04-08 | 0.9924 |
| 2022-04-01 | 1.0010 |
| 2022-03-25 | 1.0064 |
| 2022-03-18 | 1.0223 |
| 2022-03-11 | 1.0237 |
| 2022-03-04 | 1.0693 |
| 2022-02-25 | 1.0763 |
| 2022-02-18 | 1.0659 |
| 2022-02-11 | 1.0541 |
| 2022-01-28 | 1.0434 |
| 2022-01-21 | 1.0866 |
| 2022-01-14 | 1.0976 |
| 2022-01-07 | 1.0928 |