| 日期 | 单位净值 |
| 2022-03-11 | 0.9760 |
| 2022-03-04 | 1.0095 |
| 2022-02-25 | 1.0215 |
| 2022-02-18 | 1.0462 |
| 2022-02-11 | 1.0573 |
| 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 | 1.0269 |
| 2021-12-24 | 1.0204 |
| 2021-12-17 | 1.0159 |
| 2021-12-10 | 1.0201 |
| 2021-12-03 | 1.0107 |
| 2021-11-26 | 1.0081 |