| 日期 | 单位净值 |
| 2022-04-15 | 1.3113 |
| 2022-04-08 | 1.3230 |
| 2022-04-01 | 1.3251 |
| 2022-03-25 | 1.3111 |
| 2022-03-18 | 1.3073 |
| 2022-03-11 | 1.3036 |
| 2022-03-04 | 1.3323 |
| 2022-02-25 | 1.3423 |
| 2022-02-18 | 1.3641 |
| 2022-02-11 | 1.3790 |
| 2022-01-28 | 1.3372 |
| 2022-01-21 | 1.3659 |
| 2022-01-20 | 1.3708 |
| 2022-01-14 | 1.3592 |
| 2022-01-07 | 1.3555 |
| 2021-12-31 | 1.3409 |