| 日期 | 单位净值 |
| 2022-04-01 | 1.3125 |
| 2022-03-30 | 1.3133 |
| 2022-03-25 | 1.3037 |
| 2022-03-18 | 1.2999 |
| 2022-03-11 | 1.2962 |
| 2022-03-04 | 1.3238 |
| 2022-02-25 | 1.3338 |
| 2022-02-18 | 1.3556 |
| 2022-02-11 | 1.3705 |
| 2022-01-28 | 1.3287 |
| 2022-01-21 | 1.3574 |
| 2022-01-20 | 1.3623 |
| 2022-01-14 | 1.3507 |
| 2022-01-07 | 1.3470 |
| 2021-12-31 | 1.3334 |
| 2021-12-24 | 1.3297 |