| 日期 | 单位净值 |
| 2022-02-18 | 1.3479 |
| 2022-02-11 | 1.3627 |
| 2022-01-28 | 1.3221 |
| 2022-01-21 | 1.3496 |
| 2022-01-20 | 1.3545 |
| 2022-01-14 | 1.3430 |
| 2022-01-07 | 1.3403 |
| 2021-12-31 | 1.3258 |
| 2021-12-24 | 1.3231 |
| 2021-12-20 | 1.3086 |
| 2021-12-17 | 1.3184 |
| 2021-12-10 | 1.3186 |
| 2021-12-03 | 1.3090 |
| 2021-11-26 | 1.3092 |
| 2021-11-19 | 1.3133 |
| 2021-11-12 | 1.3115 |