| 日期 | 单位净值 |
| 2022-02-18 | 0.1929 |
| 2022-02-11 | 0.1770 |
| 2022-01-28 | 0.1743 |
| 2022-01-21 | 0.1810 |
| 2022-01-14 | 0.1937 |
| 2022-01-07 | 0.1871 |
| 2021-12-31 | 0.2182 |
| 2021-12-24 | 0.2050 |
| 2021-12-17 | 0.1969 |
| 2021-12-10 | 0.2026 |
| 2021-12-03 | 0.2156 |
| 2021-11-26 | 0.2638 |
| 2021-11-19 | 0.2297 |
| 2021-11-12 | 0.1843 |
| 2021-11-05 | 0.1928 |
| 2021-10-29 | 0.1677 |