| 日期 | 单位净值 |
| 2022-02-18 | 1.0214 |
| 2022-02-11 | 1.0229 |
| 2022-01-28 | 1.0116 |
| 2022-01-21 | 1.0194 |
| 2022-01-14 | 1.0185 |
| 2022-01-07 | 1.0172 |
| 2021-12-31 | 1.0184 |
| 2021-12-24 | 1.0167 |
| 2021-12-17 | 1.0174 |
| 2021-12-10 | 1.0172 |
| 2021-12-03 | 1.0145 |
| 2021-11-26 | 1.0110 |
| 2021-11-19 | 1.0116 |
| 2021-11-12 | 1.0100 |
| 2021-11-05 | 1.0030 |
| 2021-10-29 | 0.9942 |