| 日期 | 单位净值 |
| 2022-04-12 | 0.9844 |
| 2022-04-08 | 0.9892 |
| 2022-04-01 | 0.9741 |
| 2022-03-25 | 0.9787 |
| 2022-03-18 | 0.9543 |
| 2022-03-11 | 1.0074 |
| 2022-03-10 | 0.9967 |
| 2022-03-04 | 1.0348 |
| 2022-02-25 | 1.0371 |
| 2022-02-18 | 1.0404 |
| 2022-02-11 | 1.0475 |
| 2022-02-10 | 1.0516 |
| 2022-01-28 | 1.0186 |
| 2022-01-21 | 1.0475 |
| 2022-01-14 | 1.0450 |
| 2022-01-10 | 1.0724 |