| 日期 | 单位净值 |
| 2022-04-01 | 1.3112 |
| 2022-03-31 | 1.3044 |
| 2022-03-25 | 1.2997 |
| 2022-03-18 | 1.2960 |
| 2022-03-11 | 1.2922 |
| 2022-03-04 | 1.3198 |
| 2022-02-25 | 1.3298 |
| 2022-02-18 | 1.3515 |
| 2022-02-11 | 1.3663 |
| 2022-01-28 | 1.3247 |
| 2022-01-21 | 1.3532 |
| 2022-01-20 | 1.3582 |
| 2022-01-14 | 1.3466 |
| 2022-01-07 | 1.3429 |
| 2021-12-31 | 1.3294 |
| 2021-12-24 | 1.3257 |