| 日期 | 单位净值 |
| 2022-04-15 | 0.9979 |
| 2022-04-12 | 0.9850 |
| 2022-04-08 | 0.9898 |
| 2022-04-01 | 0.9746 |
| 2022-03-25 | 0.9792 |
| 2022-03-18 | 0.9547 |
| 2022-03-11 | 1.0092 |
| 2022-03-10 | 0.9985 |
| 2022-03-04 | 1.0366 |
| 2022-02-25 | 1.0390 |
| 2022-02-18 | 1.0423 |
| 2022-02-11 | 1.0484 |
| 2022-02-10 | 1.0526 |
| 2022-01-28 | 1.0196 |
| 2022-01-21 | 1.0484 |
| 2022-01-14 | 1.0460 |