| 日期 | 单位净值 |
| 2022-03-30 | 1.3118 |
| 2022-03-25 | 1.3012 |
| 2022-03-18 | 1.2974 |
| 2022-03-11 | 1.2937 |
| 2022-03-04 | 1.3213 |
| 2022-02-25 | 1.3313 |
| 2022-02-18 | 1.3530 |
| 2022-02-11 | 1.3679 |
| 2022-01-28 | 1.3271 |
| 2022-01-21 | 1.3547 |
| 2022-01-20 | 1.3597 |
| 2022-01-14 | 1.3481 |
| 2022-01-07 | 1.3454 |
| 2021-12-31 | 1.3309 |
| 2021-12-24 | 1.3271 |
| 2021-12-20 | 1.3135 |