| 日期 | 单位净值 |
| 2022-04-29 | 0.9664 |
| 2022-04-22 | 0.9700 |
| 2022-04-20 | 0.9918 |
| 2022-04-15 | 1.0154 |
| 2022-04-08 | 1.0269 |
| 2022-04-01 | 1.0376 |
| 2022-03-25 | 1.0282 |
| 2022-03-18 | 1.0344 |
| 2022-03-11 | 1.0590 |
| 2022-03-04 | 1.0792 |
| 2022-02-25 | 1.0846 |
| 2022-02-18 | 1.0962 |
| 2022-02-11 | 1.0990 |
| 2022-01-28 | 1.0698 |
| 2022-01-21 | 1.1118 |
| 2022-01-20 | 1.1327 |