| 日期 | 单位净值 |
| 2022-03-30 | 0.9762 |
| 2022-03-23 | 0.9793 |
| 2022-03-16 | 0.9459 |
| 2022-03-09 | 0.9514 |
| 2022-03-02 | 1.0102 |
| 2022-02-25 | 1.0192 |
| 2022-02-23 | 1.0364 |
| 2022-02-16 | 1.0439 |
| 2022-02-09 | 1.0565 |
| 2022-01-26 | 1.0339 |
| 2022-01-19 | 1.0442 |
| 2022-01-12 | 1.0518 |
| 2022-01-05 | 1.0417 |
| 2021-12-29 | 1.0372 |
| 2021-12-15 | 1.0456 |
| 2021-12-08 | 1.0443 |