| 日期 | 单位净值 |
| 2022-02-25 | 1.3313 |
| 2022-02-18 | 1.3530 |
| 2022-02-11 | 1.3679 |
| 2022-01-28 | 1.3272 |
| 2022-01-21 | 1.3548 |
| 2022-01-20 | 1.3597 |
| 2022-01-14 | 1.3481 |
| 2022-01-07 | 1.3454 |
| 2021-12-31 | 1.3309 |
| 2021-12-24 | 1.3281 |
| 2021-12-20 | 1.3133 |
| 2021-12-17 | 1.3232 |
| 2021-12-10 | 1.3234 |
| 2021-12-03 | 1.3138 |
| 2021-11-26 | 1.3140 |
| 2021-11-19 | 1.3181 |