| 日期 | 单位净值 |
| 2022-04-01 | 0.9968 |
| 2022-03-25 | 0.9816 |
| 2022-03-18 | 0.9799 |
| 2022-03-11 | 0.9766 |
| 2022-03-04 | 1.0101 |
| 2022-02-25 | 1.0221 |
| 2022-02-18 | 1.0468 |
| 2022-02-11 | 1.0579 |
| 2022-01-28 | 1.0181 |
| 2022-01-21 | 1.0477 |
| 2022-01-14 | 1.0383 |
| 2022-01-07 | 1.0376 |
| 2022-01-05 | 1.0309 |
| 2021-12-31 | 1.0272 |
| 2021-12-24 | 1.0208 |
| 2021-12-17 | 1.0162 |