| 日期 | 单位净值 |
| 2022-04-08 | 1.3113 |
| 2022-04-01 | 1.3079 |
| 2022-03-25 | 1.2964 |
| 2022-03-18 | 1.2917 |
| 2022-03-11 | 1.2890 |
| 2022-03-04 | 1.3164 |
| 2022-02-25 | 1.3264 |
| 2022-02-18 | 1.3480 |
| 2022-02-11 | 1.3628 |
| 2022-01-28 | 1.3213 |
| 2022-01-21 | 1.3497 |
| 2022-01-20 | 1.3546 |
| 2022-01-14 | 1.3431 |
| 2022-01-07 | 1.3394 |
| 2021-12-31 | 1.3260 |
| 2021-12-24 | 1.3223 |