| 日期 | 单位净值 |
| 2022-03-25 | 0.9802 |
| 2022-03-18 | 0.9786 |
| 2022-03-11 | 0.9754 |
| 2022-03-04 | 1.0088 |
| 2022-02-25 | 1.0209 |
| 2022-02-18 | 1.0456 |
| 2022-02-11 | 1.0566 |
| 2022-01-28 | 1.0173 |
| 2022-01-21 | 1.0469 |
| 2022-01-14 | 1.0375 |
| 2022-01-07 | 1.0369 |
| 2022-01-05 | 1.0302 |
| 2021-12-31 | 1.0265 |
| 2021-12-24 | 1.0204 |
| 2021-12-17 | 1.0158 |
| 2021-12-10 | 1.0201 |