| 日期 | 单位净值 |
| 2022-04-08 | 1.3156 |
| 2022-04-01 | 1.3138 |
| 2022-03-31 | 1.3070 |
| 2022-03-25 | 1.3022 |
| 2022-03-18 | 1.2985 |
| 2022-03-11 | 1.2948 |
| 2022-03-04 | 1.3224 |
| 2022-02-25 | 1.3323 |
| 2022-02-18 | 1.3541 |
| 2022-02-11 | 1.3690 |
| 2022-01-28 | 1.3282 |
| 2022-01-21 | 1.3558 |
| 2022-01-20 | 1.3608 |
| 2022-01-14 | 1.3492 |
| 2022-01-07 | 1.3464 |
| 2021-12-31 | 1.3320 |