| 日期 | 单位净值 |
| 2022-02-11 | 1.3726 |
| 2022-01-28 | 1.3318 |
| 2022-01-21 | 1.3595 |
| 2022-01-20 | 1.3644 |
| 2022-01-14 | 1.3528 |
| 2022-01-07 | 1.3500 |
| 2021-12-31 | 1.3355 |
| 2021-12-24 | 1.3318 |
| 2021-12-20 | 1.3182 |
| 2021-12-17 | 1.3281 |
| 2021-12-10 | 1.3283 |
| 2021-12-03 | 1.3177 |
| 2021-11-26 | 1.3188 |
| 2021-11-19 | 1.3230 |
| 2021-11-12 | 1.3202 |
| 2021-11-05 | 1.3135 |