| 日期 | 单位净值 |
| 2022-04-22 | 0.8793 |
| 2022-04-20 | 0.8871 |
| 2022-04-15 | 0.9011 |
| 2022-04-08 | 0.8995 |
| 2022-04-01 | 0.9100 |
| 2022-03-25 | 0.9028 |
| 2022-03-18 | 0.9160 |
| 2022-03-11 | 0.9153 |
| 2022-03-10 | 0.9191 |
| 2022-03-04 | 0.9498 |
| 2022-02-25 | 0.9704 |
| 2022-02-18 | 0.9605 |
| 2022-02-11 | 0.9474 |
| 2022-02-10 | 0.9567 |
| 2022-01-28 | 0.9524 |
| 2022-01-21 | 0.9999 |