| 日期 | 单位净值 |
| 2022-03-25 | 0.9385 |
| 2022-03-18 | 0.9427 |
| 2022-03-11 | 0.9477 |
| 2022-03-04 | 0.9713 |
| 2022-02-25 | 0.9808 |
| 2022-02-18 | 0.9768 |
| 2022-02-11 | 0.9744 |
| 2022-01-28 | 0.9786 |
| 2022-01-21 | 0.9882 |
| 2022-01-14 | 0.9915 |
| 2022-01-07 | 0.9890 |
| 2022-01-04 | 1.0000 |
| 2021-12-31 | 1.1134 |
| 2021-12-24 | 1.1105 |
| 2021-12-17 | 1.1098 |
| 2021-12-10 | 1.1159 |