| 日期 | 单位净值 |
| 2022-02-18 | 1.3463 |
| 2022-02-11 | 1.3620 |
| 2022-01-28 | 1.3206 |
| 2022-01-21 | 1.3480 |
| 2022-01-20 | 1.3529 |
| 2022-01-14 | 1.3414 |
| 2022-01-07 | 1.3387 |
| 2021-12-31 | 1.3243 |
| 2021-12-24 | 1.3216 |
| 2021-12-20 | 1.3069 |
| 2021-12-17 | 1.3167 |
| 2021-12-10 | 1.3169 |
| 2021-12-03 | 1.3074 |
| 2021-11-26 | 1.3076 |
| 2021-11-19 | 1.3117 |
| 2021-11-12 | 1.3099 |