| 日期 | 单位净值 |
| 2022-03-25 | 1.0143 |
| 2022-03-23 | 1.0141 |
| 2022-03-18 | 1.0134 |
| 2022-03-16 | 1.0132 |
| 2022-03-11 | 1.0132 |
| 2022-03-09 | 1.0130 |
| 2022-03-04 | 1.0124 |
| 2022-03-02 | 1.0122 |
| 2022-02-25 | 1.0116 |
| 2022-02-23 | 1.0113 |
| 2022-02-18 | 1.0108 |
| 2022-02-16 | 1.0106 |
| 2022-02-11 | 1.0100 |
| 2022-02-09 | 1.0098 |
| 2022-01-28 | 1.0084 |
| 2022-01-26 | 1.0082 |