| 日期 | 单位净值 |
| 2022-04-01 | 1.3110 |
| 2022-03-30 | 1.3129 |
| 2022-03-25 | 1.3033 |
| 2022-03-18 | 1.2986 |
| 2022-03-11 | 1.2958 |
| 2022-03-04 | 1.3234 |
| 2022-02-25 | 1.3334 |
| 2022-02-18 | 1.3552 |
| 2022-02-11 | 1.3701 |
| 2022-01-28 | 1.3283 |
| 2022-01-21 | 1.3569 |
| 2022-01-20 | 1.3619 |
| 2022-01-14 | 1.3503 |
| 2022-01-07 | 1.3466 |
| 2021-12-31 | 1.3330 |
| 2021-12-24 | 1.3293 |