| 日期 | 单位净值 | 
| 2022-04-08 | 1.0673 | 
| 2022-04-01 | 1.0690 | 
| 2022-03-25 | 1.0584 | 
| 2022-03-18 | 1.0546 | 
| 2022-03-11 | 1.0516 | 
| 2022-03-04 | 1.0773 | 
| 2022-02-25 | 1.0867 | 
| 2022-02-18 | 1.1047 | 
| 2022-02-11 | 1.1164 | 
| 2022-01-28 | 1.0827 | 
| 2022-01-21 | 1.1053 | 
| 2022-01-20 | 1.1092 | 
| 2022-01-14 | 1.1001 | 
| 2022-01-07 | 1.0979 | 
| 2021-12-31 | 1.0865 | 
| 2021-12-24 | 1.0835 |