| 日期 | 单位净值 |
| 2022-04-01 | 1.3140 |
| 2022-03-31 | 1.3072 |
| 2022-03-25 | 1.3015 |
| 2022-03-18 | 1.2978 |
| 2022-03-11 | 1.2941 |
| 2022-03-04 | 1.3216 |
| 2022-02-25 | 1.3316 |
| 2022-02-18 | 1.3533 |
| 2022-02-11 | 1.3692 |
| 2022-01-28 | 1.3275 |
| 2022-01-21 | 1.3551 |
| 2022-01-20 | 1.3600 |
| 2022-01-14 | 1.3484 |
| 2022-01-07 | 1.3457 |
| 2021-12-31 | 1.3312 |
| 2021-12-24 | 1.3285 |