| 日期 | 单位净值 |
| 2022-04-12 | 0.9968 |
| 2022-04-08 | 1.0017 |
| 2022-04-01 | 0.9864 |
| 2022-03-25 | 0.9909 |
| 2022-03-18 | 0.9661 |
| 2022-03-11 | 1.0183 |
| 2022-03-10 | 1.0076 |
| 2022-03-04 | 1.0461 |
| 2022-02-25 | 1.0484 |
| 2022-02-18 | 1.0515 |
| 2022-02-11 | 1.0579 |
| 2022-02-10 | 1.0621 |
| 2022-01-28 | 1.0393 |
| 2022-01-21 | 1.0591 |
| 2022-01-14 | 1.0568 |
| 2022-01-10 | 1.0839 |