| 日期 | 单位净值 |
| 2022-04-08 | 0.9931 |
| 2022-04-01 | 0.9778 |
| 2022-03-25 | 0.9824 |
| 2022-03-18 | 0.9575 |
| 2022-03-11 | 1.0092 |
| 2022-03-10 | 0.9985 |
| 2022-03-04 | 1.0367 |
| 2022-02-25 | 1.0390 |
| 2022-02-18 | 1.0422 |
| 2022-02-11 | 1.0490 |
| 2022-02-10 | 1.0532 |
| 2022-01-28 | 1.0239 |
| 2022-01-21 | 1.0494 |
| 2022-01-14 | 1.0472 |
| 2022-01-10 | 1.0738 |
| 2022-01-07 | 1.0846 |