| 日期 | 单位净值 |
| 2022-03-11 | 1.0571 |
| 2022-03-04 | 1.0583 |
| 2022-02-25 | 1.0581 |
| 2022-02-18 | 1.0573 |
| 2022-02-11 | 1.0579 |
| 2022-01-28 | 1.0561 |
| 2022-01-21 | 1.0552 |
| 2022-01-14 | 1.0528 |
| 2022-01-07 | 1.0531 |
| 2021-12-31 | 1.0512 |
| 2021-12-24 | 1.0500 |
| 2021-12-17 | 1.0475 |
| 2021-12-10 | 1.0449 |
| 2021-12-03 | 1.0454 |
| 2021-11-26 | 1.0438 |
| 2021-11-19 | 1.0414 |