| 日期 | 单位净值 |
| 2022-03-30 | 1.0646 |
| 2022-03-25 | 1.0675 |
| 2022-03-23 | 1.0907 |
| 2022-03-18 | 1.0887 |
| 2022-03-16 | 1.0917 |
| 2022-03-11 | 1.0839 |
| 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 |