| 日期 | 单位净值 |
| 2022-04-29 | 1.0927 |
| 2022-04-22 | 1.0923 |
| 2022-04-15 | 1.0923 |
| 2022-04-08 | 1.0922 |
| 2022-04-01 | 1.0902 |
| 2022-03-25 | 1.0878 |
| 2022-03-18 | 1.0874 |
| 2022-03-11 | 1.0867 |
| 2022-03-04 | 1.0891 |
| 2022-02-25 | 1.0894 |
| 2022-02-18 | 1.0890 |
| 2022-02-11 | 1.0899 |
| 2022-01-28 | 1.0861 |
| 2022-01-21 | 1.0859 |
| 2022-01-14 | 1.0826 |
| 2022-01-07 | 1.0828 |