| 日期 | 单位净值 |
| 2022-03-25 | 1.2932 |
| 2022-03-18 | 1.2894 |
| 2022-03-11 | 1.2858 |
| 2022-03-04 | 1.3131 |
| 2022-02-25 | 1.3230 |
| 2022-02-18 | 1.3446 |
| 2022-02-11 | 1.3594 |
| 2022-01-28 | 1.3190 |
| 2022-01-21 | 1.3464 |
| 2022-01-20 | 1.3512 |
| 2022-01-14 | 1.3398 |
| 2022-01-07 | 1.3371 |
| 2021-12-31 | 1.3227 |
| 2021-12-24 | 1.3190 |
| 2021-12-20 | 1.3052 |
| 2021-12-17 | 1.3150 |