| 日期 | 单位净值 |
| 2022-02-25 | 0.9915 |
| 2022-02-18 | 0.9874 |
| 2022-02-11 | 0.9850 |
| 2022-01-28 | 0.9892 |
| 2022-01-21 | 0.9989 |
| 2022-01-18 | 1.0000 |
| 2022-01-14 | 1.0766 |
| 2022-01-07 | 1.0832 |
| 2021-12-31 | 1.0939 |
| 2021-12-24 | 1.0911 |
| 2021-12-17 | 1.0904 |
| 2021-12-10 | 1.0964 |
| 2021-12-03 | 1.0789 |
| 2021-11-26 | 1.0772 |
| 2021-11-19 | 1.0783 |
| 2021-11-12 | 1.0765 |