| 日期 | 单位净值 |
| 2022-04-01 | 1.3130 |
| 2022-03-31 | 1.3073 |
| 2022-03-25 | 1.3016 |
| 2022-03-18 | 1.2978 |
| 2022-03-11 | 1.2941 |
| 2022-03-04 | 1.3217 |
| 2022-02-25 | 1.3317 |
| 2022-02-18 | 1.3534 |
| 2022-02-11 | 1.3683 |
| 2022-01-28 | 1.3276 |
| 2022-01-21 | 1.3552 |
| 2022-01-20 | 1.3601 |
| 2022-01-14 | 1.3485 |
| 2022-01-07 | 1.3458 |
| 2021-12-31 | 1.3313 |
| 2021-12-24 | 1.3276 |