| 日期 | 单位净值 |
| 2022-04-22 | 1.0934 |
| 2022-04-15 | 1.0934 |
| 2022-04-08 | 1.0932 |
| 2022-04-01 | 1.0912 |
| 2022-03-25 | 1.0889 |
| 2022-03-18 | 1.0885 |
| 2022-03-11 | 1.0878 |
| 2022-03-04 | 1.0902 |
| 2022-02-25 | 1.0905 |
| 2022-02-18 | 1.0901 |
| 2022-02-11 | 1.0910 |
| 2022-01-28 | 1.0872 |
| 2022-01-21 | 1.0870 |
| 2022-01-14 | 1.0837 |
| 2022-01-07 | 1.0839 |
| 2021-12-31 | 1.0822 |