| 日期 | 单位净值 | 
| 2022-03-18 | 0.9793 | 
| 2022-03-11 | 0.9760 | 
| 2022-03-04 | 1.0095 | 
| 2022-02-25 | 1.0216 | 
| 2022-02-18 | 1.0463 | 
| 2022-02-11 | 1.0573 | 
| 2022-01-28 | 1.0179 | 
| 2022-01-21 | 1.0475 | 
| 2022-01-14 | 1.0381 | 
| 2022-01-07 | 1.0374 | 
| 2022-01-05 | 1.0307 | 
| 2021-12-31 | 1.0270 | 
| 2021-12-24 | 1.0206 | 
| 2021-12-17 | 1.0160 | 
| 2021-12-10 | 1.0203 | 
| 2021-12-03 | 1.0107 |