| 日期 | 单位净值 |
| 2022-04-01 | 1.3121 |
| 2022-03-25 | 1.3007 |
| 2022-03-18 | 1.2960 |
| 2022-03-11 | 1.2923 |
| 2022-03-04 | 1.3197 |
| 2022-02-25 | 1.3306 |
| 2022-02-18 | 1.3521 |
| 2022-02-11 | 1.3669 |
| 2022-01-28 | 1.3255 |
| 2022-01-21 | 1.3539 |
| 2022-01-20 | 1.3588 |
| 2022-01-14 | 1.3473 |
| 2022-01-07 | 1.3436 |
| 2021-12-31 | 1.3292 |
| 2021-12-24 | 1.3265 |
| 2021-12-20 | 1.3120 |