| 日期 | 单位净值 |
| 2022-03-25 | 0.9461 |
| 2022-03-18 | 0.9504 |
| 2022-03-11 | 0.9555 |
| 2022-03-04 | 0.9793 |
| 2022-02-25 | 0.9889 |
| 2022-02-18 | 0.9848 |
| 2022-02-11 | 0.9823 |
| 2022-01-28 | 0.9866 |
| 2022-01-21 | 0.9963 |
| 2022-01-14 | 0.9996 |
| 2022-01-11 | 1.0000 |
| 2022-01-07 | 1.0831 |
| 2021-12-31 | 1.0939 |
| 2021-12-24 | 1.0910 |
| 2021-12-17 | 1.0904 |
| 2021-12-10 | 1.0964 |