| 日期 | 单位净值 |
| 2022-03-11 | 1.2958 |
| 2022-03-04 | 1.3234 |
| 2022-02-25 | 1.3334 |
| 2022-02-18 | 1.3552 |
| 2022-02-11 | 1.3701 |
| 2022-01-28 | 1.3283 |
| 2022-01-21 | 1.3569 |
| 2022-01-20 | 1.3619 |
| 2022-01-14 | 1.3503 |
| 2022-01-07 | 1.3466 |
| 2021-12-31 | 1.3330 |
| 2021-12-24 | 1.3293 |
| 2021-12-20 | 1.3147 |
| 2021-12-17 | 1.3256 |
| 2021-12-10 | 1.3248 |
| 2021-12-03 | 1.3152 |