| 日期 | 单位净值 |
| 2022-03-11 | 0.9755 |
| 2022-03-04 | 1.0090 |
| 2022-02-25 | 1.0211 |
| 2022-02-18 | 1.0458 |
| 2022-02-11 | 1.0568 |
| 2022-01-28 | 1.0175 |
| 2022-01-21 | 1.0471 |
| 2022-01-14 | 1.0377 |
| 2022-01-07 | 1.0371 |
| 2022-01-05 | 1.0304 |
| 2021-12-31 | 1.0267 |
| 2021-12-24 | 1.0204 |
| 2021-12-17 | 1.0158 |
| 2021-12-10 | 1.0201 |
| 2021-12-03 | 1.0106 |
| 2021-11-26 | 1.0080 |