| 日期 | 单位净值 |
| 2022-03-25 | 1.0060 |
| 2022-03-18 | 1.0051 |
| 2022-03-14 | 1.0049 |
| 2022-03-11 | 1.0046 |
| 2022-03-04 | 1.0039 |
| 2022-03-02 | 1.0037 |
| 2022-02-28 | 1.0034 |
| 2022-02-25 | 1.0031 |
| 2022-02-18 | 1.0023 |
| 2022-02-17 | 1.0022 |
| 2022-02-11 | 1.0015 |
| 2022-01-31 | 1.0004 |
| 2022-01-28 | 1.0001 |
| 2022-01-26 | 1.0000 |