| 日期 | 单位净值 |
| 2022-04-01 | 1.3106 |
| 2022-03-30 | 1.3110 |
| 2022-03-25 | 1.3014 |
| 2022-03-18 | 1.2966 |
| 2022-03-11 | 1.2939 |
| 2022-03-04 | 1.3215 |
| 2022-02-25 | 1.3314 |
| 2022-02-18 | 1.3532 |
| 2022-02-11 | 1.3680 |
| 2022-01-28 | 1.3264 |
| 2022-01-21 | 1.3549 |
| 2022-01-20 | 1.3599 |
| 2022-01-14 | 1.3483 |
| 2022-01-07 | 1.3446 |
| 2021-12-31 | 1.3311 |
| 2021-12-24 | 1.3273 |