| 日期 | 单位净值 |
| 2022-04-01 | 0.9812 |
| 2022-03-25 | 0.9858 |
| 2022-03-18 | 0.9610 |
| 2022-03-11 | 1.0122 |
| 2022-03-10 | 1.0015 |
| 2022-03-04 | 1.0398 |
| 2022-02-25 | 1.0421 |
| 2022-02-18 | 1.0453 |
| 2022-02-11 | 1.0515 |
| 2022-02-10 | 1.0558 |
| 2022-01-28 | 1.0264 |
| 2022-01-21 | 1.0519 |
| 2022-01-14 | 1.0497 |
| 2022-01-10 | 1.0767 |
| 2022-01-07 | 1.0875 |
| 2021-12-31 | 1.1129 |