| 日期 | 单位净值 |
| 2022-04-08 | 1.0656 |
| 2022-04-01 | 1.0673 |
| 2022-03-25 | 1.0567 |
| 2022-03-18 | 1.0529 |
| 2022-03-11 | 1.0500 |
| 2022-03-04 | 1.0757 |
| 2022-02-25 | 1.0843 |
| 2022-02-18 | 1.1015 |
| 2022-02-11 | 1.1133 |
| 2022-01-28 | 1.0803 |
| 2022-01-21 | 1.1022 |
| 2022-01-20 | 1.1060 |
| 2022-01-14 | 1.0969 |
| 2022-01-07 | 1.0947 |
| 2021-12-31 | 1.0833 |
| 2021-12-24 | 1.0804 |