| 日期 | 单位净值 |
| 2022-04-08 | 1.3093 |
| 2022-04-01 | 1.3067 |
| 2022-03-25 | 1.2953 |
| 2022-03-18 | 1.2906 |
| 2022-03-11 | 1.2878 |
| 2022-03-04 | 1.3153 |
| 2022-02-25 | 1.3252 |
| 2022-02-18 | 1.3468 |
| 2022-02-11 | 1.3616 |
| 2022-01-28 | 1.3201 |
| 2022-01-21 | 1.3486 |
| 2022-01-20 | 1.3535 |
| 2022-01-14 | 1.3419 |
| 2022-01-07 | 1.3382 |
| 2021-12-31 | 1.3248 |
| 2021-12-24 | 1.3215 |