| 日期 | 单位净值 |
| 2022-04-01 | 1.3139 |
| 2022-03-30 | 1.3146 |
| 2022-03-25 | 1.3050 |
| 2022-03-18 | 1.3003 |
| 2022-03-11 | 1.2975 |
| 2022-03-04 | 1.3251 |
| 2022-02-25 | 1.3351 |
| 2022-02-18 | 1.3569 |
| 2022-02-11 | 1.3718 |
| 2022-01-28 | 1.3300 |
| 2022-01-21 | 1.3587 |
| 2022-01-20 | 1.3636 |
| 2022-01-14 | 1.3520 |
| 2022-01-07 | 1.3483 |
| 2021-12-31 | 1.3347 |
| 2021-12-27 | 1.3308 |