| 日期 | 单位净值 |
| 2022-04-29 | 1.0310 |
| 2022-04-22 | 1.0301 |
| 2022-04-15 | 1.0294 |
| 2022-04-13 | 1.0290 |
| 2022-04-08 | 1.0283 |
| 2022-04-01 | 1.0272 |
| 2022-03-31 | 1.0270 |
| 2022-03-25 | 1.0262 |
| 2022-03-23 | 1.0257 |
| 2022-03-18 | 1.0251 |
| 2022-03-14 | 1.0244 |
| 2022-03-11 | 1.0239 |
| 2022-03-04 | 1.0233 |
| 2022-03-02 | 1.0232 |
| 2022-02-28 | 1.0229 |
| 2022-02-25 | 1.0225 |