| 日期 | 单位净值 |
| 2022-04-01 | 1.3158 |
| 2022-03-31 | 1.3091 |
| 2022-03-25 | 1.3044 |
| 2022-03-18 | 1.2996 |
| 2022-03-11 | 1.2969 |
| 2022-03-04 | 1.3245 |
| 2022-02-25 | 1.3345 |
| 2022-02-18 | 1.3562 |
| 2022-02-11 | 1.3711 |
| 2022-01-28 | 1.3294 |
| 2022-01-21 | 1.3579 |
| 2022-01-20 | 1.3629 |
| 2022-01-14 | 1.3513 |
| 2022-01-07 | 1.3486 |
| 2021-12-31 | 1.3341 |
| 2021-12-24 | 1.3304 |