| 日期 | 单位净值 |
| 2022-04-01 | 1.3134 |
| 2022-03-25 | 1.3019 |
| 2022-03-18 | 1.2981 |
| 2022-03-11 | 1.2944 |
| 2022-03-04 | 1.3220 |
| 2022-02-25 | 1.3320 |
| 2022-02-18 | 1.3537 |
| 2022-02-11 | 1.3685 |
| 2022-01-28 | 1.3278 |
| 2022-01-21 | 1.3554 |
| 2022-01-20 | 1.3603 |
| 2022-01-14 | 1.3488 |
| 2022-01-07 | 1.3460 |
| 2021-12-31 | 1.3316 |
| 2021-12-24 | 1.3278 |
| 2021-12-20 | 1.3140 |