| 日期 | 单位净值 | 
| 2022-02-17 | 1.1438 | 
| 2022-02-16 | 1.1436 | 
| 2022-02-15 | 1.1435 | 
| 2022-02-14 | 1.1434 | 
| 2022-02-11 | 1.1429 | 
| 2022-02-10 | 1.1428 | 
| 2022-02-09 | 1.1425 | 
| 2022-02-08 | 1.1425 | 
| 2022-02-07 | 1.1425 | 
| 2022-01-31 | 1.1417 | 
| 2022-01-28 | 1.1414 | 
| 2022-01-27 | 1.1413 | 
| 2022-01-26 | 1.1411 | 
| 2022-01-25 | 1.1410 | 
| 2022-01-24 | 1.1417 | 
| 2022-01-21 | 1.1414 |