| 日期 | 单位净值 |
| 2022-04-08 | 0.9890 |
| 2022-04-01 | 0.9738 |
| 2022-03-25 | 0.9784 |
| 2022-03-18 | 0.9539 |
| 2022-03-11 | 1.0083 |
| 2022-03-10 | 0.9975 |
| 2022-03-04 | 1.0357 |
| 2022-02-25 | 1.0381 |
| 2022-02-18 | 1.0414 |
| 2022-02-11 | 1.0474 |
| 2022-02-10 | 1.0515 |
| 2022-01-28 | 1.0185 |
| 2022-01-21 | 1.0474 |
| 2022-01-14 | 1.0450 |
| 2022-01-10 | 1.0725 |
| 2022-01-07 | 1.0832 |