| 日期 | 单位净值 |
| 2022-04-08 | 0.9998 |
| 2022-04-01 | 1.0000 |
| 2022-03-25 | 1.0310 |
| 2022-03-18 | 1.0311 |
| 2022-03-11 | 1.0312 |
| 2022-03-04 | 1.0313 |
| 2022-02-25 | 1.0318 |
| 2022-02-18 | 1.0320 |
| 2022-02-11 | 1.0321 |
| 2022-01-28 | 1.0322 |
| 2022-01-21 | 0.9998 |
| 2022-01-14 | 0.9999 |
| 2022-01-07 | 1.1456 |
| 2021-12-31 | 1.1453 |
| 2021-12-24 | 1.0094 |
| 2021-12-17 | 1.0096 |