| 日期 | 单位净值 |
| 2022-04-01 | 1.3143 |
| 2022-03-25 | 1.3009 |
| 2022-03-18 | 1.2971 |
| 2022-03-11 | 1.2934 |
| 2022-03-04 | 1.3210 |
| 2022-02-25 | 1.3310 |
| 2022-02-18 | 1.3527 |
| 2022-02-11 | 1.3675 |
| 2022-01-28 | 1.3268 |
| 2022-01-21 | 1.3544 |
| 2022-01-20 | 1.3594 |
| 2022-01-14 | 1.3478 |
| 2022-01-07 | 1.3450 |
| 2021-12-31 | 1.3306 |
| 2021-12-24 | 1.3268 |
| 2021-12-20 | 1.3131 |