| 日期 | 单位净值 |
| 2022-04-29 | 0.7897 |
| 2022-04-22 | 0.7784 |
| 2022-04-15 | 0.8063 |
| 2022-04-08 | 0.8285 |
| 2022-04-01 | 0.8459 |
| 2022-03-25 | 0.8464 |
| 2022-03-18 | 0.8568 |
| 2022-03-11 | 0.8444 |
| 2022-03-04 | 0.8989 |
| 2022-02-25 | 0.9315 |
| 2022-02-18 | 0.9224 |
| 2022-02-11 | 0.9265 |
| 2022-01-28 | 0.9222 |
| 2022-01-21 | 0.9443 |
| 2022-01-14 | 0.9454 |
| 2022-01-07 | 0.9467 |