| 日期 | 单位净值 |
| 2022-03-25 | 0.9461 |
| 2022-03-18 | 0.9503 |
| 2022-03-11 | 0.9554 |
| 2022-03-04 | 0.9792 |
| 2022-02-25 | 0.9888 |
| 2022-02-18 | 0.9847 |
| 2022-02-11 | 0.9823 |
| 2022-01-28 | 0.9865 |
| 2022-01-21 | 0.9962 |
| 2022-01-14 | 0.9995 |
| 2022-01-11 | 1.0000 |
| 2022-01-07 | 1.0835 |
| 2021-12-31 | 1.0942 |
| 2021-12-24 | 1.0914 |
| 2021-12-17 | 1.0908 |
| 2021-12-10 | 1.0967 |