| 日期 | 单位净值 |
| 2022-02-25 | 1.0211 |
| 2022-02-18 | 1.0459 |
| 2022-02-11 | 1.0569 |
| 2022-01-28 | 1.0176 |
| 2022-01-21 | 1.0472 |
| 2022-01-14 | 1.0378 |
| 2022-01-07 | 1.0372 |
| 2022-01-05 | 1.0305 |
| 2021-12-31 | 1.0268 |
| 2021-12-24 | 1.0203 |
| 2021-12-17 | 1.0158 |
| 2021-12-10 | 1.0200 |
| 2021-12-03 | 1.0106 |
| 2021-11-26 | 1.0080 |
| 2021-11-19 | 1.0122 |
| 2021-11-12 | 1.0106 |