| 日期 | 单位净值 |
| 2022-04-01 | 1.3112 |
| 2022-03-30 | 1.3122 |
| 2022-03-25 | 1.3016 |
| 2022-03-18 | 1.2979 |
| 2022-03-11 | 1.2941 |
| 2022-03-04 | 1.3217 |
| 2022-02-25 | 1.3317 |
| 2022-02-18 | 1.3535 |
| 2022-02-11 | 1.3683 |
| 2022-01-28 | 1.3276 |
| 2022-01-21 | 1.3552 |
| 2022-01-20 | 1.3601 |
| 2022-01-14 | 1.3486 |
| 2022-01-07 | 1.3458 |
| 2021-12-31 | 1.3313 |
| 2021-12-24 | 1.3276 |