| 日期 | 单位净值 |
| 2022-03-18 | 0.8372 |
| 2022-03-11 | 0.8497 |
| 2022-03-04 | 0.8790 |
| 2022-02-25 | 0.8829 |
| 2022-02-18 | 0.8804 |
| 2022-02-11 | 0.8630 |
| 2022-01-28 | 0.8487 |
| 2022-01-21 | 0.8978 |
| 2022-01-20 | 0.9086 |
| 2022-01-14 | 0.9182 |
| 2022-01-07 | 0.9273 |
| 2021-12-31 | 0.9744 |
| 2021-12-24 | 0.9483 |
| 2021-12-17 | 0.9814 |
| 2021-12-10 | 1.0043 |
| 2021-12-03 | 1.0250 |