| 日期 | 单位净值 |
| 2022-03-18 | 0.9802 |
| 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 |