| 日期 | 单位净值 |
| 2022-02-25 | 1.0240 |
| 2022-02-18 | 1.0488 |
| 2022-02-11 | 1.0598 |
| 2022-01-28 | 1.0198 |
| 2022-01-21 | 1.0495 |
| 2022-01-14 | 1.0400 |
| 2022-01-07 | 1.0394 |
| 2022-01-05 | 1.0327 |
| 2021-12-31 | 1.0290 |
| 2021-12-24 | 1.0225 |
| 2021-12-17 | 1.0180 |
| 2021-12-10 | 1.0222 |
| 2021-12-03 | 1.0128 |
| 2021-11-26 | 1.0102 |
| 2021-11-19 | 1.0144 |
| 2021-11-12 | 1.0128 |