| 日期 | 单位净值 |
| 2022-03-25 | 1.1439 |
| 2022-03-18 | 1.1494 |
| 2022-03-17 | 1.1445 |
| 2022-03-11 | 1.1741 |
| 2022-03-04 | 1.1968 |
| 2022-02-25 | 1.2039 |
| 2022-02-18 | 1.2163 |
| 2022-02-11 | 1.2194 |
| 2022-01-28 | 1.1866 |
| 2022-01-21 | 1.2338 |
| 2022-01-20 | 1.2573 |
| 2022-01-14 | 1.2771 |
| 2022-01-07 | 1.2480 |
| 2021-12-31 | 1.2453 |
| 2021-12-24 | 1.2279 |
| 2021-12-20 | 1.2044 |