| 日期 | 单位净值 | 
| 2022-04-01 | 1.2939 | 
| 2022-03-25 | 1.2817 | 
| 2022-03-18 | 1.2772 | 
| 2022-03-11 | 1.2735 | 
| 2022-03-04 | 1.3023 | 
| 2022-02-25 | 1.3130 | 
| 2022-02-18 | 1.3332 | 
| 2022-02-11 | 1.3486 | 
| 2022-01-28 | 1.3080 | 
| 2022-01-21 | 1.3349 | 
| 2022-01-20 | 1.3397 | 
| 2022-01-14 | 1.3284 | 
| 2022-01-07 | 1.3258 | 
| 2021-12-31 | 1.3117 | 
| 2021-12-24 | 1.3090 | 
| 2021-12-20 | 1.2945 |