| 日期 | 单位净值 |
| 2022-04-22 | 0.7337 |
| 2022-04-20 | 0.7683 |
| 2022-04-15 | 0.7785 |
| 2022-04-08 | 0.8148 |
| 2022-04-01 | 0.8410 |
| 2022-03-25 | 0.8402 |
| 2022-03-18 | 0.8372 |
| 2022-03-11 | 0.8497 |
| 2022-03-04 | 0.8790 |
| 2022-02-25 | 0.8829 |
| 2022-02-18 | 0.8804 |
| 2022-02-11 | 0.8630 |
| 2022-01-28 | 0.8487 |
| 2022-01-21 | 0.8978 |
| 2022-01-20 | 0.9086 |
| 2022-01-14 | 0.9182 |