| 日期 | 单位净值 |
| 2022-03-18 | 0.9798 |
| 2022-03-11 | 0.9765 |
| 2022-03-04 | 1.0100 |
| 2022-02-25 | 1.0220 |
| 2022-02-18 | 1.0467 |
| 2022-02-11 | 1.0578 |
| 2022-01-28 | 1.0185 |
| 2022-01-21 | 1.0481 |
| 2022-01-14 | 1.0387 |
| 2022-01-07 | 1.0381 |
| 2022-01-05 | 1.0313 |
| 2021-12-31 | 1.0277 |
| 2021-12-24 | 1.0212 |
| 2021-12-17 | 1.0167 |
| 2021-12-10 | 1.0209 |
| 2021-12-03 | 1.0114 |