| 日期 | 单位净值 |
| 2022-04-15 | 1.0968 |
| 2022-04-08 | 1.0966 |
| 2022-04-01 | 1.0946 |
| 2022-03-25 | 1.0923 |
| 2022-03-18 | 1.0919 |
| 2022-03-11 | 1.0912 |
| 2022-03-04 | 1.0936 |
| 2022-02-25 | 1.0939 |
| 2022-02-18 | 1.0935 |
| 2022-02-11 | 1.0944 |
| 2022-01-28 | 1.0906 |
| 2022-01-21 | 1.0904 |
| 2022-01-14 | 1.0870 |
| 2022-01-07 | 1.0873 |
| 2021-12-31 | 1.0856 |
| 2021-12-24 | 1.0819 |