| 日期 | 单位净值 | 
| 2022-03-11 | 0.9764 | 
| 2022-03-04 | 1.0099 | 
| 2022-02-25 | 1.0220 | 
| 2022-02-18 | 1.0467 | 
| 2022-02-11 | 1.0577 | 
| 2022-01-28 | 1.0184 | 
| 2022-01-21 | 1.0480 | 
| 2022-01-14 | 1.0386 | 
| 2022-01-07 | 1.0377 | 
| 2022-01-05 | 1.0310 | 
| 2021-12-31 | 1.0273 | 
| 2021-12-24 | 1.0209 | 
| 2021-12-17 | 1.0163 | 
| 2021-12-10 | 1.0205 | 
| 2021-12-03 | 1.0110 | 
| 2021-11-26 | 1.0084 |