| 日期 | 单位净值 |
| 2022-04-15 | 0.9816 |
| 2022-04-08 | 0.9945 |
| 2022-04-01 | 0.9958 |
| 2022-03-25 | 0.9806 |
| 2022-03-18 | 0.9790 |
| 2022-03-11 | 0.9757 |
| 2022-03-04 | 1.0092 |
| 2022-02-25 | 1.0212 |
| 2022-02-18 | 1.0459 |
| 2022-02-11 | 1.0570 |
| 2022-01-28 | 1.0177 |
| 2022-01-21 | 1.0473 |
| 2022-01-14 | 1.0379 |
| 2022-01-07 | 1.0372 |
| 2022-01-05 | 1.0305 |
| 2021-12-31 | 1.0268 |