| 日期 | 单位净值 |
| 2022-04-29 | 0.9776 |
| 2022-04-22 | 0.9710 |
| 2022-04-15 | 0.9892 |
| 2022-04-08 | 1.0024 |
| 2022-04-01 | 1.0077 |
| 2022-03-25 | 0.9951 |
| 2022-03-18 | 0.9924 |
| 2022-03-15 | 0.9481 |
| 2022-03-11 | 0.9850 |
| 2022-03-04 | 0.9972 |
| 2022-02-25 | 1.0025 |
| 2022-02-18 | 1.0088 |
| 2022-02-15 | 1.0080 |
| 2022-02-11 | 1.0121 |
| 2022-01-28 | 0.9999 |