| 日期 | 单位净值 |
| 2022-02-25 | 1.0812 |
| 2022-02-18 | 1.0928 |
| 2022-02-11 | 1.0956 |
| 2022-01-28 | 1.0648 |
| 2022-01-21 | 1.1091 |
| 2022-01-20 | 1.1291 |
| 2022-01-14 | 1.1474 |
| 2022-01-07 | 1.1217 |
| 2021-12-31 | 1.1193 |
| 2021-12-24 | 1.1039 |
| 2021-12-20 | 1.0824 |
| 2021-12-17 | 1.0885 |
| 2021-12-10 | 1.0940 |
| 2021-12-03 | 1.0959 |
| 2021-11-26 | 1.0857 |
| 2021-11-19 | 1.0889 |