| 日期 | 单位净值 | 
| 2022-04-01 | 1.1492 | 
| 2022-03-25 | 1.1397 | 
| 2022-03-18 | 1.1451 | 
| 2022-03-17 | 1.1403 | 
| 2022-03-11 | 1.1717 | 
| 2022-03-04 | 1.1943 | 
| 2022-02-25 | 1.2013 | 
| 2022-02-18 | 1.2143 | 
| 2022-02-11 | 1.2174 | 
| 2022-01-28 | 1.1847 | 
| 2022-01-21 | 1.2317 | 
| 2022-01-20 | 1.2552 | 
| 2022-01-14 | 1.2749 | 
| 2022-01-07 | 1.2459 | 
| 2021-12-31 | 1.2432 | 
| 2021-12-24 | 1.2258 |