| 日期 | 单位净值 |
| 2022-04-12 | 0.9832 |
| 2022-04-08 | 0.9880 |
| 2022-04-01 | 0.9728 |
| 2022-03-25 | 0.9774 |
| 2022-03-18 | 0.9529 |
| 2022-03-11 | 1.0071 |
| 2022-03-10 | 0.9964 |
| 2022-03-04 | 1.0346 |
| 2022-02-25 | 1.0369 |
| 2022-02-18 | 1.0403 |
| 2022-02-11 | 1.0462 |
| 2022-02-10 | 1.0503 |
| 2022-01-28 | 1.0173 |
| 2022-01-21 | 1.0462 |
| 2022-01-14 | 1.0437 |
| 2022-01-10 | 1.0710 |