| 日期 | 单位净值 | 
| 2022-03-11 | 0.9769 | 
| 2022-03-04 | 1.0104 | 
| 2022-02-25 | 1.0225 | 
| 2022-02-18 | 1.0472 | 
| 2022-02-11 | 1.0583 | 
| 2022-01-28 | 1.0187 | 
| 2022-01-21 | 1.0483 | 
| 2022-01-14 | 1.0389 | 
| 2022-01-07 | 1.0383 | 
| 2022-01-05 | 1.0315 | 
| 2021-12-31 | 1.0279 | 
| 2021-12-24 | 1.0214 | 
| 2021-12-17 | 1.0168 | 
| 2021-12-10 | 1.0211 | 
| 2021-12-03 | 1.0116 | 
| 2021-11-26 | 1.0090 |