| 日期 | 单位净值 | 
| 2022-04-08 | 0.8315 | 
| 2022-04-01 | 0.8328 | 
| 2022-03-25 | 0.8317 | 
| 2022-03-18 | 0.8362 | 
| 2022-03-11 | 0.8379 | 
| 2022-03-04 | 0.8439 | 
| 2022-02-25 | 0.8500 | 
| 2022-02-18 | 0.8562 | 
| 2022-02-11 | 0.8570 | 
| 2022-01-28 | 0.8565 | 
| 2022-01-21 | 0.8651 | 
| 2022-01-14 | 0.8629 | 
| 2022-01-07 | 0.8707 | 
| 2021-12-31 | 0.9006 | 
| 2021-12-24 | 0.9236 | 
| 2021-12-17 | 0.9179 |