| 日期 | 单位净值 |
| 2022-02-25 | 1.0215 |
| 2022-02-18 | 1.0462 |
| 2022-02-11 | 1.0573 |
| 2022-01-28 | 1.0180 |
| 2022-01-21 | 1.0476 |
| 2022-01-14 | 1.0382 |
| 2022-01-07 | 1.0373 |
| 2022-01-05 | 1.0306 |
| 2021-12-31 | 1.0269 |
| 2021-12-24 | 1.0205 |
| 2021-12-17 | 1.0159 |
| 2021-12-10 | 1.0202 |
| 2021-12-03 | 1.0107 |
| 2021-11-26 | 1.0080 |
| 2021-11-19 | 1.0123 |
| 2021-11-12 | 1.0107 |