| 日期 | 单位净值 |
| 2022-03-11 | 1.2945 |
| 2022-03-04 | 1.3221 |
| 2022-02-25 | 1.3321 |
| 2022-02-18 | 1.3538 |
| 2022-02-11 | 1.3687 |
| 2022-01-28 | 1.3270 |
| 2022-01-21 | 1.3556 |
| 2022-01-20 | 1.3605 |
| 2022-01-14 | 1.3489 |
| 2022-01-07 | 1.3452 |
| 2021-12-31 | 1.3317 |
| 2021-12-24 | 1.3280 |
| 2021-12-20 | 1.3133 |
| 2021-12-17 | 1.3241 |
| 2021-12-10 | 1.3234 |
| 2021-12-03 | 1.3138 |