| 日期 | 单位净值 |
| 2022-03-25 | 1.2885 |
| 2022-03-18 | 1.2849 |
| 2022-03-11 | 1.2813 |
| 2022-03-04 | 1.3083 |
| 2022-02-25 | 1.3181 |
| 2022-02-18 | 1.3394 |
| 2022-02-11 | 1.3539 |
| 2022-01-28 | 1.3141 |
| 2022-01-21 | 1.3411 |
| 2022-01-20 | 1.3459 |
| 2022-01-14 | 1.3346 |
| 2022-01-07 | 1.3319 |
| 2021-12-31 | 1.3177 |
| 2021-12-24 | 1.3141 |
| 2021-12-20 | 1.3005 |
| 2021-12-17 | 1.3102 |