| 日期 | 单位净值 |
| 2022-04-08 | 1.3122 |
| 2022-04-01 | 1.3133 |
| 2022-03-25 | 1.2991 |
| 2022-03-18 | 1.2953 |
| 2022-03-11 | 1.2916 |
| 2022-03-04 | 1.3191 |
| 2022-02-25 | 1.3291 |
| 2022-02-18 | 1.3508 |
| 2022-02-11 | 1.3657 |
| 2022-01-28 | 1.3250 |
| 2022-01-21 | 1.3526 |
| 2022-01-20 | 1.3575 |
| 2022-01-14 | 1.3459 |
| 2022-01-07 | 1.3432 |
| 2021-12-31 | 1.3287 |
| 2021-12-24 | 1.3260 |