| 日期 | 单位净值 |
| 2022-03-18 | 0.9803 |
| 2022-03-11 | 0.9770 |
| 2022-03-04 | 1.0105 |
| 2022-02-25 | 1.0225 |
| 2022-02-18 | 1.0473 |
| 2022-02-11 | 1.0583 |
| 2022-01-28 | 1.0190 |
| 2022-01-21 | 1.0486 |
| 2022-01-14 | 1.0392 |
| 2022-01-07 | 1.0384 |
| 2022-01-05 | 1.0317 |
| 2021-12-31 | 1.0281 |
| 2021-12-24 | 1.0216 |
| 2021-12-17 | 1.0171 |
| 2021-12-10 | 1.0213 |
| 2021-12-03 | 1.0115 |