| 日期 | 单位净值 |
| 2022-04-01 | 0.0000 |
| 2022-03-31 | 0.0000 |
| 2022-03-25 | 0.0000 |
| 2022-03-04 | 0.0000 |
| 2022-02-25 | 0.0000 |
| 2022-02-18 | 0.0000 |
| 2022-02-11 | 0.0000 |
| 2022-01-28 | 0.0000 |
| 2022-01-21 | 1.1371 |
| 2022-01-14 | 1.1362 |
| 2022-01-07 | 1.1353 |
| 2021-12-31 | 1.1344 |
| 2021-12-24 | 1.1336 |
| 2021-12-17 | 1.1326 |
| 2021-12-10 | 1.1317 |
| 2021-12-03 | 1.1308 |