| 日期 | 单位净值 |
| 2022-04-08 | 0.9893 |
| 2022-04-01 | 0.9741 |
| 2022-03-25 | 0.9787 |
| 2022-03-18 | 0.9542 |
| 2022-03-11 | 1.0089 |
| 2022-03-10 | 0.9982 |
| 2022-03-04 | 1.0363 |
| 2022-02-25 | 1.0387 |
| 2022-02-18 | 1.0420 |
| 2022-02-11 | 1.0480 |
| 2022-02-10 | 1.0521 |
| 2022-01-28 | 1.0191 |
| 2022-01-21 | 1.0480 |
| 2022-01-14 | 1.0455 |
| 2022-01-10 | 1.0730 |
| 2022-01-07 | 1.0838 |