| 日期 | 单位净值 |
| 2022-02-18 | 1.1825 |
| 2022-02-11 | 1.1994 |
| 2022-01-28 | 1.1761 |
| 2022-01-21 | 1.1930 |
| 2022-01-14 | 1.1823 |
| 2022-01-07 | 1.1844 |
| 2021-12-31 | 1.1767 |
| 2021-12-24 | 1.1748 |
| 2021-12-20 | 1.1596 |
| 2021-12-17 | 1.1646 |
| 2021-12-10 | 1.1558 |
| 2021-12-03 | 1.1590 |
| 2021-11-26 | 1.1443 |
| 2021-11-19 | 1.1455 |
| 2021-11-12 | 1.1269 |
| 2021-11-05 | 1.1073 |