| 日期 | 单位净值 | 
| 2022-04-13 | 1.1831 | 
| 2022-04-08 | 1.1823 | 
| 2022-04-07 | 1.1821 | 
| 2022-04-01 | 1.1814 | 
| 2022-03-31 | 1.1812 | 
| 2022-03-25 | 1.1804 | 
| 2022-03-18 | 1.1793 | 
| 2022-03-11 | 1.1782 | 
| 2022-03-10 | 1.1776 | 
| 2022-03-04 | 1.1766 | 
| 2022-02-25 | 1.1756 | 
| 2022-02-18 | 1.1745 | 
| 2022-02-11 | 1.1734 | 
| 2022-02-10 | 1.1733 | 
| 2022-01-28 | 1.1715 | 
| 2022-01-21 | 1.1705 |