| 日期 | 单位净值 |
| 2022-04-08 | 1.3098 |
| 2022-04-01 | 1.3081 |
| 2022-03-25 | 1.2966 |
| 2022-03-18 | 1.2919 |
| 2022-03-11 | 1.2892 |
| 2022-03-04 | 1.3167 |
| 2022-02-25 | 1.3266 |
| 2022-02-18 | 1.3483 |
| 2022-02-11 | 1.3631 |
| 2022-01-28 | 1.3216 |
| 2022-01-21 | 1.3500 |
| 2022-01-20 | 1.3549 |
| 2022-01-14 | 1.3434 |
| 2022-01-07 | 1.3397 |
| 2021-12-31 | 1.3262 |
| 2021-12-24 | 1.3225 |