| 日期 | 单位净值 |
| 2022-04-01 | 0.9962 |
| 2022-03-25 | 0.9810 |
| 2022-03-18 | 0.9793 |
| 2022-03-11 | 0.9760 |
| 2022-03-04 | 1.0095 |
| 2022-02-25 | 1.0216 |
| 2022-02-18 | 1.0463 |
| 2022-02-11 | 1.0573 |
| 2022-01-28 | 1.0179 |
| 2022-01-21 | 1.0475 |
| 2022-01-14 | 1.0381 |
| 2022-01-07 | 1.0374 |
| 2022-01-05 | 1.0307 |
| 2021-12-31 | 1.0270 |
| 2021-12-24 | 1.0206 |
| 2021-12-17 | 1.0160 |