| 日期 | 单位净值 |
| 2022-04-01 | 1.3102 |
| 2022-03-30 | 1.3107 |
| 2022-03-25 | 1.3011 |
| 2022-03-18 | 1.2973 |
| 2022-03-11 | 1.2936 |
| 2022-03-04 | 1.3212 |
| 2022-02-25 | 1.3312 |
| 2022-02-18 | 1.3529 |
| 2022-02-11 | 1.3678 |
| 2022-01-28 | 1.3271 |
| 2022-01-21 | 1.3547 |
| 2022-01-20 | 1.3596 |
| 2022-01-14 | 1.3480 |
| 2022-01-07 | 1.3453 |
| 2021-12-31 | 1.3308 |
| 2021-12-24 | 1.3271 |