| 日期 | 单位净值 |
| 2022-03-25 | 1.0954 |
| 2022-03-18 | 1.0952 |
| 2022-03-11 | 1.0931 |
| 2022-03-04 | 1.0929 |
| 2022-02-25 | 1.0967 |
| 2022-02-18 | 1.0493 |
| 2022-02-11 | 0.9850 |
| 2022-01-31 | 0.9829 |
| 2022-01-28 | 0.9829 |
| 2022-01-21 | 0.9818 |
| 2022-01-14 | 0.9805 |
| 2022-01-07 | 0.9806 |
| 2021-12-31 | 0.9805 |
| 2021-12-24 | 0.9792 |
| 2021-12-17 | 0.9779 |
| 2021-12-10 | 0.9198 |