| 日期 | 单位净值 |
| 2022-03-30 | 1.3096 |
| 2022-03-25 | 1.3001 |
| 2022-03-18 | 1.2953 |
| 2022-03-11 | 1.2926 |
| 2022-03-04 | 1.3201 |
| 2022-02-25 | 1.3301 |
| 2022-02-18 | 1.3518 |
| 2022-02-11 | 1.3667 |
| 2022-01-28 | 1.3250 |
| 2022-01-21 | 1.3536 |
| 2022-01-20 | 1.3585 |
| 2022-01-14 | 1.3469 |
| 2022-01-07 | 1.3432 |
| 2021-12-31 | 1.3297 |
| 2021-12-24 | 1.3260 |
| 2021-12-20 | 1.3113 |