| 日期 | 单位净值 |
| 2022-04-01 | 1.3102 |
| 2022-03-30 | 1.3116 |
| 2022-03-25 | 1.3020 |
| 2022-03-18 | 1.2973 |
| 2022-03-11 | 1.2946 |
| 2022-03-04 | 1.3221 |
| 2022-02-25 | 1.3321 |
| 2022-02-18 | 1.3548 |
| 2022-02-11 | 1.3696 |
| 2022-01-28 | 1.3280 |
| 2022-01-21 | 1.3565 |
| 2022-01-20 | 1.3614 |
| 2022-01-14 | 1.3499 |
| 2022-01-07 | 1.3462 |
| 2021-12-31 | 1.3317 |
| 2021-12-24 | 1.3290 |