| 日期 | 单位净值 |
| 2022-04-01 | 1.3118 |
| 2022-03-31 | 1.3050 |
| 2022-03-25 | 1.3002 |
| 2022-03-18 | 1.2965 |
| 2022-03-11 | 1.2928 |
| 2022-03-04 | 1.3203 |
| 2022-02-25 | 1.3303 |
| 2022-02-18 | 1.3520 |
| 2022-02-11 | 1.3669 |
| 2022-01-28 | 1.3262 |
| 2022-01-21 | 1.3538 |
| 2022-01-20 | 1.3587 |
| 2022-01-14 | 1.3471 |
| 2022-01-07 | 1.3444 |
| 2021-12-31 | 1.3299 |
| 2021-12-24 | 1.3262 |