| 日期 | 单位净值 | 
| 2022-04-08 | 1.3177 | 
| 2022-04-01 | 1.3188 | 
| 2022-03-25 | 1.3058 | 
| 2022-03-18 | 1.3020 | 
| 2022-03-11 | 1.2983 | 
| 2022-03-04 | 1.3259 | 
| 2022-02-25 | 1.3359 | 
| 2022-02-18 | 1.3577 | 
| 2022-02-11 | 1.3726 | 
| 2022-01-28 | 1.3318 | 
| 2022-01-21 | 1.3595 | 
| 2022-01-20 | 1.3644 | 
| 2022-01-14 | 1.3528 | 
| 2022-01-07 | 1.3500 | 
| 2021-12-31 | 1.3355 | 
| 2021-12-24 | 1.3318 |