| 日期 | 单位净值 |
| 2022-03-18 | 1.3020 |
| 2022-03-11 | 1.2983 |
| 2022-03-04 | 1.3259 |
| 2022-02-25 | 1.3359 |
| 2022-02-18 | 1.3577 |
| 2022-02-11 | 1.3726 |
| 2022-01-28 | 1.3318 |
| 2022-01-21 | 1.3595 |
| 2022-01-20 | 1.3644 |
| 2022-01-14 | 1.3528 |
| 2022-01-07 | 1.3500 |
| 2021-12-31 | 1.3355 |
| 2021-12-24 | 1.3318 |
| 2021-12-20 | 1.3182 |
| 2021-12-17 | 1.3281 |
| 2021-12-10 | 1.3283 |