| 日期 | 单位净值 |
| 2022-03-04 | 1.3197 |
| 2022-02-25 | 1.3306 |
| 2022-02-18 | 1.3521 |
| 2022-02-11 | 1.3669 |
| 2022-01-28 | 1.3255 |
| 2022-01-21 | 1.3539 |
| 2022-01-20 | 1.3588 |
| 2022-01-14 | 1.3473 |
| 2022-01-07 | 1.3436 |
| 2021-12-31 | 1.3292 |
| 2021-12-24 | 1.3265 |
| 2021-12-20 | 1.3120 |
| 2021-12-17 | 1.3218 |
| 2021-12-10 | 1.3220 |
| 2021-12-03 | 1.3125 |
| 2021-11-26 | 1.3127 |