| 日期 | 单位净值 |
| 2022-03-11 | 1.0237 |
| 2022-03-04 | 1.0693 |
| 2022-02-25 | 1.0763 |
| 2022-02-18 | 1.0659 |
| 2022-02-11 | 1.0541 |
| 2022-01-28 | 1.0434 |
| 2022-01-21 | 1.0866 |
| 2022-01-14 | 1.0976 |
| 2022-01-07 | 1.0928 |
| 2021-12-31 | 1.1298 |
| 2021-12-24 | 1.1006 |
| 2021-12-17 | 1.1040 |
| 2021-12-10 | 1.1180 |
| 2021-12-03 | 1.1066 |
| 2021-11-26 | 1.1076 |
| 2021-11-19 | 1.1199 |