| 日期 | 单位净值 |
| 2022-04-29 | 0.9692 |
| 2022-04-22 | 0.9514 |
| 2022-04-15 | 0.9805 |
| 2022-04-08 | 0.9726 |
| 2022-04-01 | 0.9576 |
| 2022-03-25 | 0.9620 |
| 2022-03-18 | 0.9375 |
| 2022-03-11 | 0.9881 |
| 2022-03-10 | 0.9776 |
| 2022-03-04 | 1.0150 |
| 2022-02-25 | 1.0172 |
| 2022-02-18 | 1.0202 |
| 2022-02-11 | 1.0261 |
| 2022-01-28 | 1.0013 |
| 2022-01-21 | 1.0262 |
| 2022-01-14 | 1.0239 |