| 日期 | 单位净值 |
| 2022-04-01 | 0.9972 |
| 2022-03-25 | 0.9820 |
| 2022-03-18 | 0.9804 |
| 2022-03-11 | 0.9771 |
| 2022-03-04 | 1.0106 |
| 2022-02-25 | 1.0227 |
| 2022-02-18 | 1.0474 |
| 2022-02-11 | 1.0585 |
| 2022-01-28 | 1.0192 |
| 2022-01-21 | 1.0488 |
| 2022-01-14 | 1.0394 |
| 2022-01-07 | 1.0387 |
| 2022-01-05 | 1.0320 |
| 2021-12-31 | 1.0283 |
| 2021-12-24 | 1.0219 |
| 2021-12-17 | 1.0173 |