| 日期 | 单位净值 |
| 2022-04-15 | 0.9682 |
| 2022-04-08 | 0.9931 |
| 2022-04-01 | 1.0018 |
| 2022-03-25 | 1.0072 |
| 2022-03-18 | 1.0231 |
| 2022-03-11 | 1.0244 |
| 2022-03-04 | 1.0701 |
| 2022-02-25 | 1.0772 |
| 2022-02-18 | 1.0667 |
| 2022-02-11 | 1.0549 |
| 2022-01-28 | 1.0441 |
| 2022-01-21 | 1.0874 |
| 2022-01-14 | 1.0984 |
| 2022-01-07 | 1.0936 |
| 2021-12-31 | 1.1307 |
| 2021-12-24 | 1.1014 |