| 日期 | 单位净值 | 
| 2022-03-25 | 0.9801 | 
| 2022-03-18 | 0.9784 | 
| 2022-03-11 | 0.9750 | 
| 2022-03-04 | 1.0084 | 
| 2022-02-25 | 1.0204 | 
| 2022-02-18 | 1.0451 | 
| 2022-02-11 | 1.0562 | 
| 2022-01-28 | 1.0178 | 
| 2022-01-21 | 1.0474 | 
| 2022-01-14 | 1.0380 | 
| 2022-01-07 | 1.0373 | 
| 2022-01-05 | 1.0306 | 
| 2021-12-31 | 1.0270 | 
| 2021-12-24 | 1.0206 | 
| 2021-12-17 | 1.0160 | 
| 2021-12-10 | 1.0202 |