| 日期 | 单位净值 |
| 2022-04-29 | 1.0584 |
| 2022-04-22 | 1.0630 |
| 2022-04-15 | 1.0617 |
| 2022-04-08 | 1.0610 |
| 2022-04-01 | 1.0599 |
| 2022-03-25 | 1.0585 |
| 2022-03-18 | 1.0581 |
| 2022-03-11 | 1.0571 |
| 2022-03-04 | 1.0583 |
| 2022-02-25 | 1.0581 |
| 2022-02-18 | 1.0573 |
| 2022-02-11 | 1.0579 |
| 2022-01-28 | 1.0561 |
| 2022-01-21 | 1.0552 |
| 2022-01-14 | 1.0528 |
| 2022-01-07 | 1.0531 |