| 日期 | 单位净值 |
| 2022-04-15 | 0.9852 |
| 2022-04-08 | 0.9981 |
| 2022-04-01 | 0.9994 |
| 2022-03-25 | 0.9842 |
| 2022-03-18 | 0.9826 |
| 2022-03-11 | 0.9793 |
| 2022-03-04 | 1.0128 |
| 2022-02-25 | 1.0249 |
| 2022-02-18 | 1.0497 |
| 2022-02-11 | 1.0608 |
| 2022-01-28 | 1.0214 |
| 2022-01-21 | 1.0511 |
| 2022-01-14 | 1.0417 |
| 2022-01-07 | 1.0414 |
| 2022-01-05 | 1.0346 |
| 2021-12-31 | 1.0310 |