| 日期 | 单位净值 |
| 2022-02-18 | 1.0453 |
| 2022-02-11 | 1.0515 |
| 2022-02-10 | 1.0558 |
| 2022-01-28 | 1.0264 |
| 2022-01-21 | 1.0519 |
| 2022-01-14 | 1.0497 |
| 2022-01-10 | 1.0767 |
| 2022-01-07 | 1.0875 |
| 2021-12-31 | 1.1129 |
| 2021-12-29 | 1.1061 |
| 2021-12-24 | 1.1197 |
| 2021-12-17 | 1.1195 |
| 2021-12-10 | 1.1174 |
| 2021-12-03 | 1.1064 |
| 2021-11-26 | 1.0938 |
| 2021-11-19 | 1.0954 |