| 日期 | 单位净值 |
| 2022-03-25 | 1.1397 |
| 2022-03-18 | 1.1451 |
| 2022-03-17 | 1.1403 |
| 2022-03-11 | 1.1717 |
| 2022-03-04 | 1.1943 |
| 2022-02-25 | 1.2013 |
| 2022-02-18 | 1.2143 |
| 2022-02-11 | 1.2174 |
| 2022-01-28 | 1.1847 |
| 2022-01-21 | 1.2317 |
| 2022-01-20 | 1.2552 |
| 2022-01-14 | 1.2749 |
| 2022-01-07 | 1.2459 |
| 2021-12-31 | 1.2432 |
| 2021-12-24 | 1.2258 |
| 2021-12-20 | 1.2025 |