| 日期 | 单位净值 |
| 2022-04-26 | 1.0360 |
| 2022-04-22 | 1.0355 |
| 2022-04-15 | 1.0346 |
| 2022-04-13 | 1.0343 |
| 2022-04-11 | 1.0340 |
| 2022-04-08 | 1.0336 |
| 2022-04-01 | 1.0324 |
| 2022-03-31 | 1.0322 |
| 2022-03-29 | 1.0319 |
| 2022-03-25 | 1.0313 |
| 2022-03-18 | 1.0305 |
| 2022-03-11 | 1.0298 |
| 2022-03-04 | 1.0289 |
| 2022-02-28 | 1.0286 |
| 2022-02-25 | 1.0281 |
| 2022-02-24 | 1.0280 |