| 日期 | 单位净值 |
| 2022-03-18 | 0.9807 |
| 2022-03-11 | 0.9774 |
| 2022-03-04 | 1.0109 |
| 2022-02-25 | 1.0230 |
| 2022-02-18 | 1.0477 |
| 2022-02-11 | 1.0588 |
| 2022-01-28 | 1.0194 |
| 2022-01-21 | 1.0491 |
| 2022-01-14 | 1.0396 |
| 2022-01-07 | 1.0390 |
| 2022-01-05 | 1.0323 |
| 2021-12-31 | 1.0286 |
| 2021-12-24 | 1.0222 |
| 2021-12-17 | 1.0176 |
| 2021-12-10 | 1.0218 |
| 2021-12-03 | 1.0124 |