| 日期 | 单位净值 |
| 2022-02-25 | 1.3338 |
| 2022-02-18 | 1.3556 |
| 2022-02-11 | 1.3705 |
| 2022-01-28 | 1.3287 |
| 2022-01-21 | 1.3574 |
| 2022-01-20 | 1.3623 |
| 2022-01-14 | 1.3507 |
| 2022-01-07 | 1.3470 |
| 2021-12-31 | 1.3334 |
| 2021-12-24 | 1.3297 |
| 2021-12-20 | 1.3151 |
| 2021-12-17 | 1.3250 |
| 2021-12-10 | 1.3252 |
| 2021-12-03 | 1.3146 |
| 2021-11-26 | 1.3158 |
| 2021-11-19 | 1.3199 |