| 日期 | 单位净值 |
| 2022-04-29 | 0.9981 |
| 2022-04-22 | 0.9933 |
| 2022-04-15 | 1.0019 |
| 2022-04-08 | 1.0060 |
| 2022-04-01 | 1.0067 |
| 2022-03-25 | 1.0015 |
| 2022-03-18 | 1.0023 |
| 2022-03-11 | 0.9995 |
| 2022-03-04 | 1.0104 |
| 2022-02-25 | 1.0147 |
| 2022-02-18 | 1.0214 |
| 2022-02-11 | 1.0229 |
| 2022-01-28 | 1.0116 |
| 2022-01-21 | 1.0194 |
| 2022-01-14 | 1.0185 |
| 2022-01-07 | 1.0172 |