| 日期 | 单位净值 |
| 2022-02-11 | 1.2194 |
| 2022-01-28 | 1.1866 |
| 2022-01-21 | 1.2338 |
| 2022-01-20 | 1.2573 |
| 2022-01-14 | 1.2771 |
| 2022-01-07 | 1.2480 |
| 2021-12-31 | 1.2453 |
| 2021-12-24 | 1.2279 |
| 2021-12-20 | 1.2044 |
| 2021-12-17 | 1.2113 |
| 2021-12-10 | 1.2174 |
| 2021-12-03 | 1.2196 |
| 2021-11-26 | 1.2081 |
| 2021-11-19 | 1.2103 |
| 2021-11-12 | 1.1801 |
| 2021-11-05 | 1.1626 |