| 日期 | 单位净值 |
| 2022-02-11 | 1.3588 |
| 2022-01-28 | 1.3168 |
| 2022-01-21 | 1.3452 |
| 2022-01-20 | 1.3510 |
| 2022-01-14 | 1.3388 |
| 2022-01-07 | 1.3361 |
| 2021-12-31 | 1.3211 |
| 2021-12-24 | 1.3176 |
| 2021-12-20 | 1.3037 |
| 2021-12-17 | 1.3143 |
| 2021-12-10 | 1.3145 |
| 2021-12-03 | 1.3032 |
| 2021-11-26 | 1.3043 |
| 2021-11-19 | 1.3088 |
| 2021-11-12 | 1.3072 |
| 2021-11-05 | 1.2990 |