| 日期 | 单位净值 | 
| 2022-03-25 | 0.9805 | 
| 2022-03-18 | 0.9789 | 
| 2022-03-11 | 0.9756 | 
| 2022-03-04 | 1.0091 | 
| 2022-02-25 | 1.0211 | 
| 2022-02-18 | 1.0458 | 
| 2022-02-11 | 1.0569 | 
| 2022-01-28 | 1.0176 | 
| 2022-01-21 | 1.0472 | 
| 2022-01-14 | 1.0378 | 
| 2022-01-07 | 1.0372 | 
| 2022-01-05 | 1.0304 | 
| 2021-12-31 | 1.0268 | 
| 2021-12-24 | 1.0203 | 
| 2021-12-17 | 1.0158 | 
| 2021-12-10 | 1.0200 |