| 日期 | 单位净值 |
| 2022-03-18 | 0.9794 |
| 2022-03-11 | 0.9761 |
| 2022-03-04 | 1.0096 |
| 2022-02-25 | 1.0216 |
| 2022-02-18 | 1.0464 |
| 2022-02-11 | 1.0574 |
| 2022-01-28 | 1.0180 |
| 2022-01-21 | 1.0476 |
| 2022-01-14 | 1.0382 |
| 2022-01-07 | 1.0375 |
| 2022-01-05 | 1.0308 |
| 2021-12-31 | 1.0272 |
| 2021-12-24 | 1.0207 |
| 2021-12-17 | 1.0162 |
| 2021-12-10 | 1.0204 |
| 2021-12-03 | 1.0109 |