| 日期 | 单位净值 | 
| 2022-04-15 | 1.0563 | 
| 2022-04-08 | 1.0672 | 
| 2022-04-01 | 1.0685 | 
| 2022-03-25 | 1.0579 | 
| 2022-03-18 | 1.0541 | 
| 2022-03-11 | 1.0512 | 
| 2022-03-04 | 1.0769 | 
| 2022-02-25 | 1.0856 | 
| 2022-02-18 | 1.1036 | 
| 2022-02-11 | 1.1154 | 
| 2022-01-28 | 1.0816 | 
| 2022-01-21 | 1.1050 | 
| 2022-01-20 | 1.1089 | 
| 2022-01-14 | 1.0997 | 
| 2022-01-07 | 1.0968 | 
| 2021-12-31 | 1.0853 |