| 日期 | 单位净值 |
| 2022-03-31 | 1.8383 |
| 2022-03-25 | 1.8349 |
| 2022-03-18 | 1.8196 |
| 2022-03-11 | 1.8435 |
| 2022-03-04 | 1.8517 |
| 2022-02-25 | 1.8250 |
| 2022-02-18 | 1.7980 |
| 2022-02-11 | 1.8443 |
| 2022-01-28 | 1.7971 |
| 2022-01-21 | 1.8484 |
| 2022-01-20 | 1.8404 |
| 2022-01-14 | 1.8145 |
| 2022-01-07 | 1.8385 |
| 2021-12-31 | 1.8462 |
| 2021-12-24 | 1.8183 |
| 2021-12-20 | 1.7638 |