| 日期 | 单位净值 |
| 2022-03-18 | 1.0869 |
| 2022-03-11 | 1.0886 |
| 2022-03-04 | 1.0896 |
| 2022-02-25 | 1.0868 |
| 2022-02-18 | 1.0839 |
| 2022-02-11 | 1.0868 |
| 2022-01-28 | 1.0825 |
| 2022-01-21 | 1.0883 |
| 2022-01-20 | 1.0875 |
| 2022-01-14 | 1.0841 |
| 2022-01-07 | 1.0851 |
| 2021-12-31 | 1.0872 |
| 2021-12-24 | 1.0843 |
| 2021-12-20 | 1.0792 |
| 2021-12-17 | 1.0822 |
| 2021-12-10 | 1.0786 |