| 日期 | 单位净值 |
| 2022-04-08 | 1.1426 |
| 2022-04-01 | 1.1525 |
| 2022-03-25 | 1.1431 |
| 2022-03-18 | 1.1486 |
| 2022-03-17 | 1.1438 |
| 2022-03-11 | 1.1733 |
| 2022-03-04 | 1.1960 |
| 2022-02-25 | 1.2031 |
| 2022-02-18 | 1.2153 |
| 2022-02-11 | 1.2185 |
| 2022-01-28 | 1.1856 |
| 2022-01-21 | 1.2327 |
| 2022-01-20 | 1.2562 |
| 2022-01-14 | 1.2760 |
| 2022-01-07 | 1.2469 |
| 2021-12-31 | 1.2452 |