| 日期 | 单位净值 |
| 2022-03-04 | 1.3232 |
| 2022-02-25 | 1.3331 |
| 2022-02-18 | 1.3549 |
| 2022-02-11 | 1.3697 |
| 2022-01-28 | 1.3280 |
| 2022-01-21 | 1.3566 |
| 2022-01-20 | 1.3615 |
| 2022-01-14 | 1.3500 |
| 2022-01-07 | 1.3463 |
| 2021-12-31 | 1.3327 |
| 2021-12-24 | 1.3290 |
| 2021-12-20 | 1.3141 |
| 2021-12-17 | 1.3250 |
| 2021-12-10 | 1.3242 |
| 2021-12-03 | 1.3146 |
| 2021-11-26 | 1.3158 |