| 日期 | 单位净值 |
| 2022-04-01 | 1.3082 |
| 2022-03-25 | 1.2968 |
| 2022-03-18 | 1.2930 |
| 2022-03-11 | 1.2893 |
| 2022-03-04 | 1.3168 |
| 2022-02-25 | 1.3267 |
| 2022-02-18 | 1.3484 |
| 2022-02-11 | 1.3632 |
| 2022-01-28 | 1.3226 |
| 2022-01-21 | 1.3501 |
| 2022-01-20 | 1.3550 |
| 2022-01-14 | 1.3435 |
| 2022-01-07 | 1.3408 |
| 2021-12-31 | 1.3263 |
| 2021-12-24 | 1.3226 |
| 2021-12-20 | 1.3091 |