| 日期 | 单位净值 |
| 2022-02-25 | 1.0203 |
| 2022-02-18 | 1.0450 |
| 2022-02-11 | 1.0560 |
| 2022-01-28 | 1.0168 |
| 2022-01-21 | 1.0463 |
| 2022-01-14 | 1.0369 |
| 2022-01-07 | 1.0363 |
| 2022-01-05 | 1.0296 |
| 2021-12-31 | 1.0259 |
| 2021-12-24 | 1.0195 |
| 2021-12-17 | 1.0150 |
| 2021-12-10 | 1.0192 |
| 2021-12-03 | 1.0098 |
| 2021-11-26 | 1.0072 |
| 2021-11-19 | 1.0114 |
| 2021-11-12 | 1.0098 |