| 日期 | 单位净值 |
| 2022-04-15 | 0.9431 |
| 2022-04-08 | 0.9620 |
| 2022-04-01 | 0.9700 |
| 2022-03-31 | 0.9711 |
| 2022-03-25 | 0.9732 |
| 2022-03-23 | 0.9800 |
| 2022-03-18 | 0.9702 |
| 2022-03-11 | 0.9783 |
| 2022-03-04 | 0.9824 |
| 2022-02-28 | 0.9844 |
| 2022-02-25 | 0.9815 |
| 2022-02-18 | 0.9758 |
| 2022-02-11 | 0.9522 |
| 2022-01-28 | 0.9545 |
| 2022-01-21 | 0.9813 |
| 2022-01-14 | 0.9994 |