| 日期 | 单位净值 |
| 2022-03-11 | 0.9498 |
| 2022-03-04 | 0.9734 |
| 2022-02-25 | 0.9830 |
| 2022-02-18 | 0.9790 |
| 2022-02-11 | 0.9765 |
| 2022-01-28 | 0.9808 |
| 2022-01-21 | 0.9904 |
| 2022-01-14 | 0.9937 |
| 2022-01-07 | 0.9889 |
| 2022-01-04 | 1.0000 |
| 2021-12-31 | 1.1184 |
| 2021-12-24 | 1.1154 |
| 2021-12-17 | 1.1148 |
| 2021-12-10 | 1.1209 |
| 2021-12-03 | 1.1031 |
| 2021-11-26 | 1.1014 |