| 日期 | 单位净值 |
| 2022-04-08 | 1.3090 |
| 2022-04-01 | 1.3123 |
| 2022-03-30 | 1.3134 |
| 2022-03-25 | 1.3038 |
| 2022-03-18 | 1.3000 |
| 2022-03-11 | 1.2963 |
| 2022-03-04 | 1.3239 |
| 2022-02-25 | 1.3339 |
| 2022-02-18 | 1.3557 |
| 2022-02-11 | 1.3706 |
| 2022-01-28 | 1.3298 |
| 2022-01-21 | 1.3575 |
| 2022-01-20 | 1.3624 |
| 2022-01-14 | 1.3508 |
| 2022-01-07 | 1.3481 |
| 2021-12-31 | 1.3336 |