| 日期 | 单位净值 |
| 2022-04-01 | 1.0292 |
| 2022-03-18 | 1.0263 |
| 2022-03-11 | 1.0515 |
| 2022-03-04 | 1.0733 |
| 2022-02-25 | 1.0796 |
| 2022-02-18 | 1.0909 |
| 2022-02-11 | 1.0937 |
| 2022-01-28 | 1.0638 |
| 2022-01-21 | 1.1060 |
| 2022-01-20 | 1.1268 |
| 2022-01-14 | 1.1442 |
| 2022-01-07 | 1.1185 |
| 2021-12-31 | 1.1162 |
| 2021-12-24 | 1.1008 |
| 2021-12-20 | 1.0849 |
| 2021-12-17 | 1.0902 |