| 日期 | 单位净值 |
| 2022-04-01 | 1.3153 |
| 2022-03-25 | 1.3023 |
| 2022-03-18 | 1.2975 |
| 2022-03-11 | 1.2947 |
| 2022-03-04 | 1.3223 |
| 2022-02-25 | 1.3323 |
| 2022-02-18 | 1.3540 |
| 2022-02-11 | 1.3689 |
| 2022-01-28 | 1.3272 |
| 2022-01-21 | 1.3558 |
| 2022-01-20 | 1.3607 |
| 2022-01-14 | 1.3491 |
| 2022-01-07 | 1.3454 |
| 2021-12-31 | 1.3319 |
| 2021-12-24 | 1.3282 |
| 2021-12-20 | 1.3136 |