| 日期 | 单位净值 |
| 2022-02-25 | 1.3252 |
| 2022-02-18 | 1.3468 |
| 2022-02-11 | 1.3616 |
| 2022-01-28 | 1.3201 |
| 2022-01-21 | 1.3486 |
| 2022-01-20 | 1.3535 |
| 2022-01-14 | 1.3419 |
| 2022-01-07 | 1.3382 |
| 2021-12-31 | 1.3248 |
| 2021-12-24 | 1.3215 |
| 2021-12-20 | 1.3069 |
| 2021-12-17 | 1.3166 |
| 2021-12-10 | 1.3168 |
| 2021-12-03 | 1.3073 |
| 2021-11-26 | 1.3075 |
| 2021-11-19 | 1.3116 |