| 日期 | 单位净值 |
| 2022-04-01 | 0.8684 |
| 2022-03-25 | 0.8731 |
| 2022-03-18 | 0.8783 |
| 2022-03-11 | 0.8844 |
| 2022-03-04 | 0.9057 |
| 2022-02-25 | 0.9203 |
| 2022-02-18 | 0.9113 |
| 2022-02-11 | 0.8990 |
| 2022-01-28 | 0.8892 |
| 2022-01-21 | 0.9273 |
| 2022-01-20 | 0.9272 |
| 2022-01-14 | 0.9456 |
| 2022-01-07 | 0.9328 |
| 2021-12-31 | 0.9554 |
| 2021-12-24 | 0.9547 |
| 2021-12-20 | 0.9597 |