| 日期 | 单位净值 |
| 2022-02-25 | 1.3325 |
| 2022-02-18 | 1.3543 |
| 2022-02-11 | 1.3691 |
| 2022-01-28 | 1.3274 |
| 2022-01-21 | 1.3560 |
| 2022-01-20 | 1.3609 |
| 2022-01-14 | 1.3494 |
| 2022-01-07 | 1.3456 |
| 2021-12-31 | 1.3321 |
| 2021-12-24 | 1.3284 |
| 2021-12-20 | 1.3142 |
| 2021-12-17 | 1.3241 |
| 2021-12-10 | 1.3243 |
| 2021-12-03 | 1.3137 |
| 2021-11-26 | 1.3149 |
| 2021-11-19 | 1.3190 |