| 日期 | 单位净值 |
| 2022-02-11 | 1.3790 |
| 2022-01-28 | 1.3372 |
| 2022-01-21 | 1.3659 |
| 2022-01-20 | 1.3708 |
| 2022-01-14 | 1.3592 |
| 2022-01-07 | 1.3555 |
| 2021-12-31 | 1.3409 |
| 2021-12-24 | 1.3382 |
| 2021-12-20 | 1.3235 |
| 2021-12-17 | 1.3334 |
| 2021-12-10 | 1.3336 |
| 2021-12-03 | 1.3240 |
| 2021-11-26 | 1.3252 |
| 2021-11-19 | 1.3293 |
| 2021-11-12 | 1.3265 |
| 2021-11-05 | 1.3188 |