| 日期 | 单位净值 |
| 2022-03-25 | 0.9463 |
| 2022-03-18 | 0.9506 |
| 2022-03-11 | 0.9557 |
| 2022-03-04 | 0.9795 |
| 2022-02-25 | 0.9891 |
| 2022-02-18 | 0.9850 |
| 2022-02-11 | 0.9825 |
| 2022-01-28 | 0.9868 |
| 2022-01-21 | 0.9965 |
| 2022-01-14 | 0.9998 |
| 2022-01-11 | 1.0000 |
| 2022-01-07 | 1.1009 |
| 2021-12-31 | 1.1118 |
| 2021-12-24 | 1.1089 |
| 2021-12-17 | 1.1083 |
| 2021-12-10 | 1.1144 |