| 日期 | 单位净值 |
| 2022-04-01 | 1.3110 |
| 2022-03-30 | 1.3122 |
| 2022-03-25 | 1.3025 |
| 2022-03-18 | 1.2988 |
| 2022-03-11 | 1.2951 |
| 2022-03-04 | 1.3227 |
| 2022-02-25 | 1.3327 |
| 2022-02-18 | 1.3544 |
| 2022-02-11 | 1.3693 |
| 2022-01-28 | 1.3276 |
| 2022-01-21 | 1.3562 |
| 2022-01-20 | 1.3611 |
| 2022-01-14 | 1.3495 |
| 2022-01-07 | 1.3458 |
| 2021-12-31 | 1.3323 |
| 2021-12-24 | 1.3286 |