| 日期 | 单位净值 |
| 2022-04-08 | 3.4904 |
| 2022-04-01 | 3.5599 |
| 2022-03-25 | 3.5909 |
| 2022-03-18 | 3.7232 |
| 2022-03-11 | 3.8103 |
| 2022-03-04 | 3.9159 |
| 2022-02-25 | 3.9760 |
| 2022-02-18 | 3.8608 |
| 2022-02-11 | 3.8099 |
| 2022-01-28 | 3.9029 |
| 2022-01-21 | 4.0381 |
| 2022-01-20 | 4.0728 |
| 2022-01-14 | 4.1785 |
| 2022-01-07 | 4.1890 |
| 2021-12-31 | 4.3503 |
| 2021-12-24 | 4.2386 |