| 日期 | 单位净值 |
| 2022-04-01 | 1.0310 |
| 2022-03-18 | 1.0279 |
| 2022-03-11 | 1.0532 |
| 2022-03-04 | 1.0750 |
| 2022-02-25 | 1.0812 |
| 2022-02-18 | 1.0928 |
| 2022-02-11 | 1.0956 |
| 2022-01-28 | 1.0648 |
| 2022-01-21 | 1.1091 |
| 2022-01-20 | 1.1291 |
| 2022-01-14 | 1.1474 |
| 2022-01-07 | 1.1217 |
| 2021-12-31 | 1.1193 |
| 2021-12-24 | 1.1039 |
| 2021-12-20 | 1.0824 |
| 2021-12-17 | 1.0885 |