| 日期 | 单位净值 |
| 2022-03-11 | 0.8732 |
| 2022-03-10 | 0.8638 |
| 2022-03-04 | 0.8968 |
| 2022-02-25 | 0.8987 |
| 2022-02-18 | 0.9015 |
| 2022-02-11 | 0.9065 |
| 2022-01-28 | 0.8814 |
| 2022-01-21 | 0.9063 |
| 2022-01-14 | 0.9041 |
| 2022-01-07 | 0.9371 |
| 2021-12-31 | 0.9603 |
| 2021-12-24 | 0.9675 |
| 2021-12-17 | 0.9669 |
| 2021-12-10 | 0.9650 |
| 2021-12-03 | 0.9556 |
| 2021-11-26 | 0.9444 |