| 日期 | 单位净值 |
| 2022-04-01 | 1.3178 |
| 2022-03-25 | 1.3063 |
| 2022-03-18 | 1.3016 |
| 2022-03-11 | 1.2988 |
| 2022-03-04 | 1.3264 |
| 2022-02-25 | 1.3363 |
| 2022-02-18 | 1.3580 |
| 2022-02-11 | 1.3729 |
| 2022-01-28 | 1.3313 |
| 2022-01-21 | 1.3598 |
| 2022-01-20 | 1.3647 |
| 2022-01-14 | 1.3531 |
| 2022-01-07 | 1.3494 |
| 2021-12-31 | 1.3359 |
| 2021-12-24 | 1.3322 |
| 2021-12-20 | 1.3172 |