| 日期 | 单位净值 |
| 2022-03-18 | 1.0103 |
| 2022-03-11 | 1.0092 |
| 2022-03-04 | 1.0084 |
| 2022-02-28 | 1.0079 |
| 2022-02-25 | 1.0075 |
| 2022-02-18 | 1.0068 |
| 2022-02-16 | 1.0066 |
| 2022-02-11 | 1.0060 |
| 2022-01-31 | 1.0039 |
| 2022-01-28 | 1.0035 |
| 2022-01-21 | 1.0035 |
| 2022-01-18 | 1.0033 |
| 2022-01-14 | 1.0029 |
| 2022-01-07 | 1.0021 |
| 2021-12-31 | 1.0013 |
| 2021-12-24 | 1.0006 |