| 日期 | 单位净值 |
| 2022-04-29 | 0.9016 |
| 2022-04-22 | 0.9031 |
| 2022-04-15 | 0.9153 |
| 2022-04-08 | 0.9220 |
| 2022-04-01 | 0.9309 |
| 2022-03-25 | 0.9304 |
| 2022-03-18 | 0.9346 |
| 2022-03-11 | 0.9396 |
| 2022-03-04 | 0.9629 |
| 2022-02-25 | 0.9723 |
| 2022-02-18 | 0.9683 |
| 2022-02-11 | 0.9659 |
| 2022-01-28 | 0.9701 |
| 2022-01-21 | 0.9796 |
| 2022-01-14 | 0.9828 |
| 2022-01-07 | 0.9891 |