| 日期 | 单位净值 |
| 2022-03-04 | 1.0698 |
| 2022-02-25 | 1.0768 |
| 2022-02-18 | 1.0663 |
| 2022-02-11 | 1.0546 |
| 2022-01-28 | 1.0438 |
| 2022-01-21 | 1.0870 |
| 2022-01-14 | 1.0981 |
| 2022-01-07 | 1.0933 |
| 2021-12-31 | 1.1303 |
| 2021-12-24 | 1.1011 |
| 2021-12-17 | 1.1045 |
| 2021-12-10 | 1.1187 |
| 2021-12-03 | 1.1071 |
| 2021-11-26 | 1.1081 |
| 2021-11-19 | 1.1205 |
| 2021-11-12 | 1.0995 |