| 日期 | 单位净值 |
| 2022-02-18 | 1.3529 |
| 2022-02-11 | 1.3678 |
| 2022-01-28 | 1.3271 |
| 2022-01-21 | 1.3547 |
| 2022-01-20 | 1.3596 |
| 2022-01-14 | 1.3480 |
| 2022-01-07 | 1.3453 |
| 2021-12-31 | 1.3308 |
| 2021-12-24 | 1.3271 |
| 2021-12-20 | 1.3132 |
| 2021-12-17 | 1.3230 |
| 2021-12-10 | 1.3232 |
| 2021-12-03 | 1.3126 |
| 2021-11-26 | 1.3138 |
| 2021-11-19 | 1.3179 |
| 2021-11-12 | 1.3152 |