| 日期 | 单位净值 |
| 2022-02-11 | 1.6171 |
| 2022-01-28 | 1.5690 |
| 2022-01-21 | 1.6008 |
| 2022-01-14 | 1.5864 |
| 2022-01-07 | 1.5845 |
| 2021-12-31 | 1.5692 |
| 2021-12-24 | 1.5644 |
| 2021-12-17 | 1.5635 |
| 2021-12-10 | 1.5664 |
| 2021-12-03 | 1.5617 |
| 2021-11-26 | 1.5521 |
| 2021-11-19 | 1.5540 |
| 2021-11-12 | 1.5454 |
| 2021-11-05 | 1.5204 |
| 2021-10-29 | 1.4877 |
| 2021-10-22 | 1.5041 |