| 日期 | 单位净值 |
| 2022-03-04 | 1.0461 |
| 2022-02-25 | 1.0484 |
| 2022-02-18 | 1.0515 |
| 2022-02-11 | 1.0579 |
| 2022-02-10 | 1.0621 |
| 2022-01-28 | 1.0393 |
| 2022-01-21 | 1.0591 |
| 2022-01-14 | 1.0568 |
| 2022-01-10 | 1.0839 |
| 2022-01-07 | 1.0947 |
| 2021-12-31 | 1.1215 |
| 2021-12-29 | 1.1157 |
| 2021-12-24 | 1.1294 |
| 2021-12-17 | 1.1287 |
| 2021-12-10 | 1.1263 |
| 2021-12-03 | 1.1151 |