| 日期 | 单位净值 |
| 2022-04-08 | 0.4613 |
| 2022-04-01 | 0.4619 |
| 2022-03-25 | 0.4624 |
| 2022-03-18 | 0.4629 |
| 2022-03-11 | 0.4634 |
| 2022-03-04 | 0.4639 |
| 2022-02-25 | 0.4645 |
| 2022-02-18 | 0.4650 |
| 2022-02-11 | 0.4655 |
| 2022-01-28 | 0.4665 |
| 2022-01-21 | 0.4671 |
| 2022-01-14 | 0.4676 |
| 2022-01-07 | 0.4681 |
| 2021-12-31 | 0.4686 |
| 2021-12-24 | 0.4691 |
| 2021-12-17 | 0.4696 |