| 日期 | 单位净值 |
| 2022-03-25 | 1.3031 |
| 2022-03-18 | 1.2993 |
| 2022-03-11 | 1.2956 |
| 2022-03-04 | 1.3232 |
| 2022-02-25 | 1.3332 |
| 2022-02-18 | 1.3549 |
| 2022-02-11 | 1.3698 |
| 2022-01-28 | 1.3290 |
| 2022-01-21 | 1.3567 |
| 2022-01-20 | 1.3616 |
| 2022-01-14 | 1.3500 |
| 2022-01-07 | 1.3473 |
| 2021-12-31 | 1.3328 |
| 2021-12-24 | 1.3300 |
| 2021-12-20 | 1.3154 |
| 2021-12-17 | 1.3253 |