| 日期 | 单位净值 |
| 2022-04-01 | 1.3151 |
| 2022-03-25 | 1.3018 |
| 2022-03-18 | 1.2980 |
| 2022-03-11 | 1.2943 |
| 2022-03-04 | 1.3219 |
| 2022-02-25 | 1.3319 |
| 2022-02-18 | 1.3538 |
| 2022-02-11 | 1.3686 |
| 2022-01-28 | 1.3269 |
| 2022-01-21 | 1.3555 |
| 2022-01-20 | 1.3604 |
| 2022-01-14 | 1.3489 |
| 2022-01-07 | 1.3451 |
| 2021-12-31 | 1.3316 |
| 2021-12-24 | 1.3279 |
| 2021-12-20 | 1.3143 |