| 日期 | 单位净值 |
| 2022-03-09 | 1.0428 |
| 2022-03-04 | 1.0446 |
| 2022-03-02 | 1.0825 |
| 2022-02-28 | 1.0805 |
| 2022-02-25 | 1.0825 |
| 2022-02-23 | 1.1113 |
| 2022-02-18 | 1.1120 |
| 2022-02-16 | 1.1320 |
| 2022-02-11 | 1.1358 |
| 2022-02-09 | 0.9653 |
| 2022-01-28 | 0.9670 |
| 2022-01-26 | 0.9672 |
| 2022-01-21 | 0.9709 |
| 2022-01-20 | 1.0076 |
| 2022-01-19 | 1.0097 |
| 2022-01-14 | 1.0106 |