| 日期 | 单位净值 |
| 2022-04-22 | 0.9613 |
| 2022-04-15 | 0.9820 |
| 2022-04-01 | 0.9961 |
| 2022-03-25 | 0.9809 |
| 2022-03-18 | 0.9793 |
| 2022-03-11 | 0.9760 |
| 2022-03-04 | 1.0095 |
| 2022-02-25 | 1.0215 |
| 2022-02-18 | 1.0462 |
| 2022-02-11 | 1.0573 |
| 2022-01-28 | 1.0180 |
| 2022-01-21 | 1.0476 |
| 2022-01-14 | 1.0382 |
| 2022-01-07 | 1.0373 |
| 2022-01-05 | 1.0306 |
| 2021-12-31 | 1.0269 |