| 日期 | 单位净值 |
| 2022-04-12 | 0.9959 |
| 2022-04-08 | 1.0008 |
| 2022-04-01 | 0.9855 |
| 2022-03-25 | 0.9900 |
| 2022-03-18 | 0.9652 |
| 2022-03-11 | 1.0179 |
| 2022-03-10 | 1.0071 |
| 2022-03-04 | 1.0457 |
| 2022-02-25 | 1.0480 |
| 2022-02-18 | 1.0511 |
| 2022-02-11 | 1.0576 |
| 2022-02-10 | 1.0617 |
| 2022-01-28 | 1.0390 |
| 2022-01-21 | 1.0588 |
| 2022-01-14 | 1.0564 |
| 2022-01-10 | 1.0836 |