| 日期 | 单位净值 |
| 2022-04-08 | 1.3115 |
| 2022-04-01 | 1.3077 |
| 2022-03-25 | 1.2962 |
| 2022-03-18 | 1.2925 |
| 2022-03-11 | 1.2888 |
| 2022-03-04 | 1.3163 |
| 2022-02-25 | 1.3262 |
| 2022-02-18 | 1.3479 |
| 2022-02-11 | 1.3627 |
| 2022-01-28 | 1.3221 |
| 2022-01-21 | 1.3496 |
| 2022-01-20 | 1.3545 |
| 2022-01-14 | 1.3430 |
| 2022-01-07 | 1.3403 |
| 2021-12-31 | 1.3258 |
| 2021-12-24 | 1.3231 |