| 日期 | 单位净值 |
| 2022-02-25 | 0.6751 |
| 2022-02-18 | 0.6263 |
| 2022-02-11 | 0.4231 |
| 2022-01-31 | 0.4078 |
| 2022-01-28 | 0.4079 |
| 2022-01-21 | 0.4157 |
| 2022-01-14 | 0.4764 |
| 2022-01-07 | 0.4843 |
| 2021-12-31 | 1.1482 |
| 2021-12-24 | 1.1525 |
| 2021-12-17 | 1.1613 |
| 2021-12-10 | 1.1568 |
| 2021-12-03 | 1.1553 |
| 2021-11-12 | 1.2354 |
| 2021-11-05 | 1.2312 |
| 2021-10-29 | 1.2480 |