| 日期 | 单位净值 |
| 2022-03-11 | 1.2829 |
| 2022-03-04 | 1.3122 |
| 2022-02-25 | 1.3225 |
| 2022-02-18 | 1.3445 |
| 2022-02-11 | 1.3588 |
| 2022-01-28 | 1.3168 |
| 2022-01-21 | 1.3452 |
| 2022-01-20 | 1.3510 |
| 2022-01-14 | 1.3388 |
| 2022-01-07 | 1.3361 |
| 2021-12-31 | 1.3211 |
| 2021-12-24 | 1.3176 |
| 2021-12-20 | 1.3037 |
| 2021-12-17 | 1.3143 |
| 2021-12-10 | 1.3145 |
| 2021-12-03 | 1.3032 |