| 日期 | 单位净值 |
| 2022-02-11 | 1.0490 |
| 2022-02-10 | 1.0532 |
| 2022-01-28 | 1.0239 |
| 2022-01-21 | 1.0494 |
| 2022-01-14 | 1.0472 |
| 2022-01-10 | 1.0738 |
| 2022-01-07 | 1.0846 |
| 2021-12-31 | 1.1116 |
| 2021-12-29 | 1.1062 |
| 2021-12-24 | 1.1198 |
| 2021-12-17 | 1.1196 |
| 2021-12-10 | 1.1175 |
| 2021-12-03 | 1.1065 |
| 2021-11-26 | 1.0939 |
| 2021-11-19 | 1.0955 |
| 2021-11-12 | 1.0936 |