| 日期 | 单位净值 |
| 2022-04-08 | 1.3105 |
| 2022-04-01 | 1.3127 |
| 2022-03-25 | 1.2997 |
| 2022-03-18 | 1.2959 |
| 2022-03-11 | 1.2921 |
| 2022-03-04 | 1.3197 |
| 2022-02-25 | 1.3297 |
| 2022-02-18 | 1.3514 |
| 2022-02-11 | 1.3662 |
| 2022-01-28 | 1.3256 |
| 2022-01-21 | 1.3531 |
| 2022-01-20 | 1.3581 |
| 2022-01-14 | 1.3465 |
| 2022-01-07 | 1.3438 |
| 2021-12-31 | 1.3293 |
| 2021-12-24 | 1.3256 |