| 日期 | 单位净值 |
| 2022-04-01 | 2.6203 |
| 2022-03-25 | 2.5174 |
| 2022-03-18 | 2.6256 |
| 2022-03-11 | 2.5116 |
| 2022-03-04 | 2.7049 |
| 2022-02-25 | 2.7790 |
| 2022-02-18 | 2.8173 |
| 2022-02-11 | 2.8471 |
| 2022-01-28 | 2.7739 |
| 2022-01-21 | 3.0052 |
| 2022-01-20 | 3.0027 |
| 2022-01-14 | 2.8996 |
| 2022-01-07 | 2.9919 |
| 2021-12-31 | 3.2975 |
| 2021-12-24 | 3.3027 |
| 2021-12-20 | 3.2337 |