| 日期 | 单位净值 |
| 2022-04-08 | 1.3118 |
| 2022-04-01 | 1.3106 |
| 2022-03-25 | 1.2982 |
| 2022-03-18 | 1.2944 |
| 2022-03-11 | 1.2907 |
| 2022-03-04 | 1.3182 |
| 2022-02-25 | 1.3282 |
| 2022-02-18 | 1.3499 |
| 2022-02-11 | 1.3648 |
| 2022-01-28 | 1.3242 |
| 2022-01-21 | 1.3517 |
| 2022-01-20 | 1.3566 |
| 2022-01-14 | 1.3451 |
| 2022-01-07 | 1.3423 |
| 2021-12-31 | 1.3279 |
| 2021-12-24 | 1.3242 |