| 日期 | 单位净值 |
| 2022-02-25 | 1.3323 |
| 2022-02-18 | 1.3541 |
| 2022-02-11 | 1.3690 |
| 2022-01-28 | 1.3282 |
| 2022-01-21 | 1.3558 |
| 2022-01-20 | 1.3608 |
| 2022-01-14 | 1.3492 |
| 2022-01-07 | 1.3464 |
| 2021-12-31 | 1.3320 |
| 2021-12-24 | 1.3282 |
| 2021-12-20 | 1.3146 |
| 2021-12-17 | 1.3245 |
| 2021-12-10 | 1.3247 |
| 2021-12-03 | 1.3141 |
| 2021-11-26 | 1.3153 |
| 2021-11-19 | 1.3194 |