| 日期 | 单位净值 |
| 2022-02-18 | 1.0274 |
| 2022-02-17 | 1.0272 |
| 2022-02-11 | 1.0264 |
| 2022-02-10 | 1.0265 |
| 2022-02-09 | 1.0263 |
| 2022-01-31 | 1.0250 |
| 2022-01-28 | 1.0246 |
| 2022-01-26 | 1.0243 |
| 2022-01-21 | 1.0236 |
| 2022-01-14 | 1.0222 |
| 2022-01-11 | 1.0215 |
| 2022-01-10 | 1.0214 |
| 2022-01-07 | 1.0210 |
| 2021-12-31 | 1.0198 |
| 2021-12-24 | 1.0189 |
| 2021-12-17 | 1.0181 |