| 日期 | 单位净值 |
| 2022-04-08 | 1.3074 |
| 2022-04-01 | 1.3072 |
| 2022-03-25 | 1.2948 |
| 2022-03-18 | 1.2910 |
| 2022-03-11 | 1.2873 |
| 2022-03-04 | 1.3148 |
| 2022-02-25 | 1.3247 |
| 2022-02-18 | 1.3463 |
| 2022-02-11 | 1.3620 |
| 2022-01-28 | 1.3206 |
| 2022-01-21 | 1.3480 |
| 2022-01-20 | 1.3529 |
| 2022-01-14 | 1.3414 |
| 2022-01-07 | 1.3387 |
| 2021-12-31 | 1.3243 |
| 2021-12-24 | 1.3216 |