| 日期 | 单位净值 |
| 2022-03-11 | 1.8162 |
| 2022-03-04 | 1.8235 |
| 2022-02-25 | 1.8469 |
| 2022-02-18 | 1.8486 |
| 2022-02-11 | 1.8446 |
| 2022-01-28 | 1.8445 |
| 2022-01-21 | 1.8534 |
| 2022-01-14 | 1.8529 |
| 2022-01-07 | 1.8515 |
| 2021-12-31 | 1.8592 |
| 2021-12-24 | 1.8755 |
| 2021-12-17 | 1.8764 |
| 2021-12-10 | 1.8739 |
| 2021-12-03 | 1.8764 |
| 2021-11-30 | 1.8759 |
| 2021-11-26 | 1.8869 |