| 日期 | 单位净值 |
| 2022-02-23 | 1.0113 |
| 2022-02-18 | 1.0108 |
| 2022-02-16 | 1.0106 |
| 2022-02-11 | 1.0100 |
| 2022-02-09 | 1.0098 |
| 2022-01-28 | 1.0084 |
| 2022-01-26 | 1.0082 |
| 2022-01-24 | 1.0078 |
| 2022-01-21 | 1.0071 |
| 2022-01-19 | 1.0069 |
| 2022-01-14 | 1.0062 |
| 2022-01-12 | 1.0060 |
| 2022-01-07 | 1.0053 |
| 2022-01-05 | 1.0050 |
| 2021-12-31 | 1.0039 |
| 2021-12-29 | 1.0036 |