| 日期 | 单位净值 |
| 2022-04-29 | 0.9636 |
| 2022-04-22 | 0.9610 |
| 2022-04-15 | 0.9817 |
| 2022-04-08 | 0.9946 |
| 2022-04-01 | 0.9959 |
| 2022-03-25 | 0.9807 |
| 2022-03-18 | 0.9791 |
| 2022-03-11 | 0.9758 |
| 2022-03-04 | 1.0092 |
| 2022-02-25 | 1.0213 |
| 2022-02-18 | 1.0460 |
| 2022-02-11 | 1.0571 |
| 2022-01-28 | 1.0176 |
| 2022-01-21 | 1.0472 |
| 2022-01-14 | 1.0378 |
| 2022-01-07 | 1.0371 |