| 日期 | 单位净值 | 
| 2022-03-25 | 0.9809 | 
| 2022-03-18 | 0.9793 | 
| 2022-03-11 | 0.9760 | 
| 2022-03-04 | 1.0095 | 
| 2022-02-25 | 1.0215 | 
| 2022-02-18 | 1.0462 | 
| 2022-02-11 | 1.0573 | 
| 2022-01-28 | 1.0180 | 
| 2022-01-21 | 1.0476 | 
| 2022-01-14 | 1.0382 | 
| 2022-01-07 | 1.0376 | 
| 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 |