| 日期 | 单位净值 |
| 2022-02-11 | 1.3669 |
| 2022-01-28 | 1.3262 |
| 2022-01-21 | 1.3538 |
| 2022-01-20 | 1.3587 |
| 2022-01-14 | 1.3471 |
| 2022-01-07 | 1.3444 |
| 2021-12-31 | 1.3299 |
| 2021-12-24 | 1.3262 |
| 2021-12-20 | 1.3124 |
| 2021-12-17 | 1.3223 |
| 2021-12-10 | 1.3225 |
| 2021-12-03 | 1.3119 |
| 2021-11-26 | 1.3131 |
| 2021-11-19 | 1.3172 |
| 2021-11-12 | 1.3145 |
| 2021-11-05 | 1.3078 |