| 日期 | 单位净值 |
| 2022-03-18 | 1.0251 |
| 2022-03-14 | 1.0244 |
| 2022-03-11 | 1.0239 |
| 2022-03-04 | 1.0233 |
| 2022-03-02 | 1.0232 |
| 2022-02-28 | 1.0229 |
| 2022-02-25 | 1.0225 |
| 2022-02-18 | 1.0216 |
| 2022-02-11 | 1.0205 |
| 2022-01-31 | 1.0193 |
| 2022-01-28 | 1.0188 |
| 2022-01-21 | 1.0177 |
| 2022-01-14 | 1.0162 |
| 2022-01-13 | 1.0159 |
| 2022-01-07 | 1.0150 |
| 2022-01-05 | 1.0145 |