| 日期 | 单位净值 |
| 2022-04-01 | 0.9953 |
| 2022-03-25 | 0.9801 |
| 2022-03-18 | 0.9784 |
| 2022-03-11 | 0.9750 |
| 2022-03-04 | 1.0084 |
| 2022-02-25 | 1.0204 |
| 2022-02-18 | 1.0451 |
| 2022-02-11 | 1.0562 |
| 2022-01-28 | 1.0178 |
| 2022-01-21 | 1.0474 |
| 2022-01-14 | 1.0380 |
| 2022-01-07 | 1.0373 |
| 2022-01-05 | 1.0306 |
| 2021-12-31 | 1.0270 |
| 2021-12-24 | 1.0206 |
| 2021-12-17 | 1.0160 |