| 日期 | 单位净值 |
| 2022-03-25 | 1.1446 |
| 2022-03-18 | 1.1503 |
| 2022-03-17 | 1.1454 |
| 2022-03-11 | 1.1750 |
| 2022-03-04 | 1.1977 |
| 2022-02-25 | 1.2048 |
| 2022-02-18 | 1.2171 |
| 2022-02-11 | 1.2203 |
| 2022-01-28 | 1.1875 |
| 2022-01-21 | 1.2347 |
| 2022-01-20 | 1.2582 |
| 2022-01-14 | 1.2780 |
| 2022-01-07 | 1.2488 |
| 2021-12-31 | 1.2461 |
| 2021-12-24 | 1.2287 |
| 2021-12-20 | 1.2050 |