| 日期 | 单位净值 |
| 2022-03-04 | 1.0099 |
| 2022-02-25 | 1.0220 |
| 2022-02-18 | 1.0467 |
| 2022-02-11 | 1.0578 |
| 2022-01-28 | 1.0181 |
| 2022-01-21 | 1.0477 |
| 2022-01-14 | 1.0383 |
| 2022-01-07 | 1.0377 |
| 2022-01-05 | 1.0309 |
| 2021-12-31 | 1.0273 |
| 2021-12-24 | 1.0208 |
| 2021-12-17 | 1.0163 |
| 2021-12-10 | 1.0205 |
| 2021-12-03 | 1.0110 |
| 2021-11-26 | 1.0084 |
| 2021-11-19 | 1.0126 |