| 日期 | 单位净值 |
| 2022-02-11 | 1.3698 |
| 2022-01-28 | 1.3290 |
| 2022-01-21 | 1.3567 |
| 2022-01-20 | 1.3616 |
| 2022-01-14 | 1.3500 |
| 2022-01-07 | 1.3473 |
| 2021-12-31 | 1.3328 |
| 2021-12-24 | 1.3300 |
| 2021-12-20 | 1.3154 |
| 2021-12-17 | 1.3253 |
| 2021-12-10 | 1.3255 |
| 2021-12-03 | 1.3159 |
| 2021-11-26 | 1.3161 |
| 2021-11-19 | 1.3202 |
| 2021-11-12 | 1.3184 |
| 2021-11-05 | 1.3107 |