| 日期 | 单位净值 |
| 2022-02-11 | 1.3692 |
| 2022-01-28 | 1.3275 |
| 2022-01-21 | 1.3551 |
| 2022-01-20 | 1.3600 |
| 2022-01-14 | 1.3484 |
| 2022-01-07 | 1.3457 |
| 2021-12-31 | 1.3312 |
| 2021-12-24 | 1.3285 |
| 2021-12-20 | 1.3138 |
| 2021-12-17 | 1.3237 |
| 2021-12-10 | 1.3239 |
| 2021-12-03 | 1.3143 |
| 2021-11-26 | 1.3144 |
| 2021-11-19 | 1.3186 |
| 2021-11-12 | 1.3168 |
| 2021-11-05 | 1.3091 |