| 日期 | 单位净值 |
| 2022-03-11 | 0.9881 |
| 2022-03-10 | 0.9776 |
| 2022-03-04 | 1.0150 |
| 2022-02-25 | 1.0172 |
| 2022-02-18 | 1.0201 |
| 2022-02-11 | 1.0261 |
| 2022-01-28 | 1.0013 |
| 2022-01-21 | 1.0262 |
| 2022-01-14 | 1.0239 |
| 2022-01-07 | 1.0610 |
| 2021-12-31 | 1.0875 |
| 2021-12-24 | 1.0956 |
| 2021-12-17 | 1.0952 |
| 2021-12-10 | 1.0931 |
| 2021-12-03 | 1.0822 |
| 2021-11-26 | 1.0699 |