| 日期 | 单位净值 |
| 2022-03-31 | 0.9308 |
| 2022-03-25 | 0.9280 |
| 2022-03-23 | 0.9429 |
| 2022-03-18 | 0.9271 |
| 2022-03-11 | 0.9401 |
| 2022-03-04 | 0.9591 |
| 2022-03-03 | 0.9699 |
| 2022-02-28 | 0.9640 |
| 2022-02-25 | 0.9591 |
| 2022-02-18 | 0.9513 |
| 2022-02-11 | 0.9139 |
| 2022-01-28 | 0.9092 |
| 2022-01-21 | 0.9697 |
| 2022-01-14 | 0.9995 |
| 2022-01-07 | 0.9997 |
| 2021-12-31 | 0.9999 |