| 日期 | 单位净值 |
| 2022-03-11 | 0.9773 |
| 2022-03-04 | 1.0108 |
| 2022-02-25 | 1.0229 |
| 2022-02-18 | 1.0476 |
| 2022-02-11 | 1.0587 |
| 2022-01-28 | 1.0193 |
| 2022-01-21 | 1.0490 |
| 2022-01-14 | 1.0395 |
| 2022-01-07 | 1.0389 |
| 2022-01-05 | 1.0322 |
| 2021-12-31 | 1.0285 |
| 2021-12-24 | 1.0220 |
| 2021-12-17 | 1.0175 |
| 2021-12-10 | 1.0217 |
| 2021-12-03 | 1.0123 |
| 2021-11-26 | 1.0097 |