| 日期 | 单位净值 |
| 2022-04-01 | 1.3132 |
| 2022-03-25 | 1.3017 |
| 2022-03-18 | 1.2980 |
| 2022-03-11 | 1.2943 |
| 2022-03-04 | 1.3218 |
| 2022-02-25 | 1.3327 |
| 2022-02-18 | 1.3543 |
| 2022-02-11 | 1.3691 |
| 2022-01-28 | 1.3276 |
| 2022-01-21 | 1.3556 |
| 2022-01-20 | 1.3605 |
| 2022-01-14 | 1.3489 |
| 2022-01-07 | 1.3452 |
| 2021-12-31 | 1.3308 |
| 2021-12-28 | 1.3288 |
| 2021-12-24 | 1.3280 |