| 日期 | 单位净值 |
| 2022-03-10 | 0.9964 |
| 2022-03-04 | 1.0346 |
| 2022-02-25 | 1.0369 |
| 2022-02-18 | 1.0403 |
| 2022-02-11 | 1.0462 |
| 2022-02-10 | 1.0503 |
| 2022-01-28 | 1.0173 |
| 2022-01-21 | 1.0462 |
| 2022-01-14 | 1.0437 |
| 2022-01-10 | 1.0710 |
| 2022-01-07 | 1.0818 |
| 2021-12-31 | 1.1091 |
| 2021-12-29 | 1.1041 |
| 2021-12-24 | 1.1177 |
| 2021-12-17 | 1.1171 |
| 2021-12-10 | 1.1151 |