| 日期 | 单位净值 |
| 2022-03-15 | 1.0224 |
| 2022-03-11 | 1.0218 |
| 2022-03-04 | 1.0212 |
| 2022-03-02 | 1.0209 |
| 2022-02-28 | 1.0206 |
| 2022-02-25 | 1.0202 |
| 2022-02-18 | 1.0193 |
| 2022-02-11 | 1.0184 |
| 2022-01-31 | 1.0171 |
| 2022-01-28 | 1.0167 |
| 2022-01-21 | 1.0155 |
| 2022-01-14 | 1.0144 |
| 2022-01-07 | 1.0135 |
| 2021-12-31 | 1.0122 |
| 2021-12-24 | 1.0113 |
| 2021-12-17 | 1.0104 |