| 日期 | 单位净值 |
| 2022-02-25 | 1.3327 |
| 2022-02-18 | 1.3544 |
| 2022-02-11 | 1.3693 |
| 2022-01-28 | 1.3276 |
| 2022-01-21 | 1.3562 |
| 2022-01-20 | 1.3611 |
| 2022-01-14 | 1.3495 |
| 2022-01-07 | 1.3458 |
| 2021-12-31 | 1.3323 |
| 2021-12-24 | 1.3286 |
| 2021-12-20 | 1.3135 |
| 2021-12-17 | 1.3234 |
| 2021-12-10 | 1.3235 |
| 2021-12-03 | 1.3129 |
| 2021-11-26 | 1.3141 |
| 2021-11-19 | 1.3182 |