| 日期 | 单位净值 |
| 2022-04-08 | 1.3156 |
| 2022-04-01 | 1.3167 |
| 2022-03-25 | 1.3030 |
| 2022-03-18 | 1.2992 |
| 2022-03-11 | 1.2955 |
| 2022-03-04 | 1.3231 |
| 2022-02-25 | 1.3341 |
| 2022-02-18 | 1.3548 |
| 2022-02-11 | 1.3707 |
| 2022-01-28 | 1.3290 |
| 2022-01-21 | 1.3566 |
| 2022-01-20 | 1.3625 |
| 2022-01-14 | 1.3509 |
| 2022-01-07 | 1.3472 |
| 2021-12-31 | 1.3327 |
| 2021-12-24 | 1.3300 |