| 日期 | 单位净值 |
| 2022-04-01 | 1.0023 |
| 2022-03-25 | 1.0077 |
| 2022-03-18 | 1.0236 |
| 2022-03-11 | 1.0250 |
| 2022-03-04 | 1.0706 |
| 2022-02-25 | 1.0777 |
| 2022-02-18 | 1.0672 |
| 2022-02-11 | 1.0555 |
| 2022-01-28 | 1.0447 |
| 2022-01-21 | 1.0879 |
| 2022-01-14 | 1.0989 |
| 2022-01-07 | 1.0941 |
| 2021-12-31 | 1.1311 |
| 2021-12-24 | 1.1019 |
| 2021-12-17 | 1.1053 |
| 2021-12-10 | 1.1188 |