| 日期 | 单位净值 |
| 2022-04-15 | 1.0192 |
| 2022-04-13 | 1.0188 |
| 2022-04-08 | 1.0181 |
| 2022-04-06 | 1.0171 |
| 2022-04-01 | 1.0153 |
| 2022-03-31 | 1.0151 |
| 2022-03-30 | 1.0149 |
| 2022-03-25 | 1.0143 |
| 2022-03-23 | 1.0141 |
| 2022-03-18 | 1.0134 |
| 2022-03-16 | 1.0132 |
| 2022-03-11 | 1.0132 |
| 2022-03-09 | 1.0130 |
| 2022-03-04 | 1.0124 |
| 2022-03-02 | 1.0122 |
| 2022-02-25 | 1.0116 |