| 日期 | 单位净值 |
| 2022-03-09 | 0.9445 |
| 2022-03-04 | 0.9716 |
| 2022-02-25 | 0.9910 |
| 2022-02-18 | 0.9843 |
| 2022-02-11 | 0.9635 |
| 2022-01-31 | 0.9833 |
| 2022-01-28 | 0.9833 |
| 2022-01-21 | 1.0049 |
| 2022-01-14 | 1.0089 |
| 2022-01-07 | 1.0151 |
| 2021-12-31 | 1.0666 |
| 2021-12-24 | 1.0639 |
| 2021-12-17 | 1.0791 |
| 2021-12-10 | 1.1039 |
| 2021-12-03 | 1.1011 |
| 2021-11-26 | 1.0994 |