| 日期 | 单位净值 |
| 2022-03-04 | 1.0691 |
| 2022-02-25 | 1.0761 |
| 2022-02-18 | 1.0656 |
| 2022-02-11 | 1.0539 |
| 2022-01-28 | 1.0431 |
| 2022-01-21 | 1.0863 |
| 2022-01-14 | 1.0974 |
| 2022-01-07 | 1.0926 |
| 2021-12-31 | 1.1296 |
| 2021-12-24 | 1.1004 |
| 2021-12-17 | 1.1038 |
| 2021-12-10 | 1.1179 |
| 2021-12-03 | 1.1064 |
| 2021-11-26 | 1.1074 |
| 2021-11-19 | 1.1198 |
| 2021-11-12 | 1.0988 |