| 日期 | 单位净值 |
| 2022-02-25 | 1.0219 |
| 2022-02-18 | 1.0467 |
| 2022-02-11 | 1.0577 |
| 2022-01-28 | 1.0184 |
| 2022-01-21 | 1.0480 |
| 2022-01-14 | 1.0386 |
| 2022-01-07 | 1.0380 |
| 2022-01-05 | 1.0312 |
| 2021-12-31 | 1.0276 |
| 2021-12-24 | 1.0212 |
| 2021-12-17 | 1.0166 |
| 2021-12-10 | 1.0208 |
| 2021-12-03 | 1.0114 |
| 2021-11-26 | 1.0088 |
| 2021-11-19 | 1.0130 |
| 2021-11-12 | 1.0114 |