| 日期 | 单位净值 |
| 2022-04-01 | 0.9935 |
| 2022-03-25 | 0.9914 |
| 2022-03-18 | 1.0056 |
| 2022-03-11 | 1.0044 |
| 2022-03-04 | 1.0229 |
| 2022-02-25 | 1.0352 |
| 2022-02-18 | 1.0347 |
| 2022-02-11 | 1.0411 |
| 2022-01-28 | 1.0339 |
| 2022-01-21 | 1.0465 |
| 2022-01-14 | 1.0392 |
| 2022-01-07 | 1.0416 |
| 2021-12-31 | 1.0402 |
| 2021-12-27 | 1.0372 |
| 2021-12-17 | 1.0274 |
| 2021-12-10 | 1.0242 |