| 日期 | 单位净值 |
| 2022-03-04 | 1.0115 |
| 2022-02-25 | 1.0235 |
| 2022-02-18 | 1.0483 |
| 2022-02-11 | 1.0593 |
| 2022-01-28 | 1.0182 |
| 2022-01-21 | 1.0478 |
| 2022-01-14 | 1.0384 |
| 2022-01-07 | 1.0378 |
| 2022-01-05 | 1.0311 |
| 2021-12-31 | 1.0274 |
| 2021-12-24 | 1.0209 |
| 2021-12-17 | 1.0164 |
| 2021-12-10 | 1.0206 |
| 2021-12-03 | 1.0112 |
| 2021-11-26 | 1.0086 |
| 2021-11-19 | 1.0128 |