| 日期 | 单位净值 |
| 2022-03-25 | 1.0584 |
| 2022-03-18 | 1.0546 |
| 2022-03-11 | 1.0516 |
| 2022-03-04 | 1.0773 |
| 2022-02-25 | 1.0867 |
| 2022-02-18 | 1.1047 |
| 2022-02-11 | 1.1164 |
| 2022-01-28 | 1.0827 |
| 2022-01-21 | 1.1053 |
| 2022-01-20 | 1.1092 |
| 2022-01-14 | 1.1001 |
| 2022-01-07 | 1.0979 |
| 2021-12-31 | 1.0865 |
| 2021-12-24 | 1.0835 |
| 2021-12-20 | 1.0708 |
| 2021-12-17 | 1.0794 |