| 日期 | 单位净值 |
| 2022-01-20 | 4.0728 |
| 2022-01-14 | 4.1785 |
| 2022-01-07 | 4.1890 |
| 2021-12-31 | 4.3503 |
| 2021-12-24 | 4.2386 |
| 2021-12-20 | 4.2466 |
| 2021-12-17 | 4.2891 |
| 2021-12-10 | 4.3502 |
| 2021-12-03 | 4.4964 |
| 2021-11-26 | 4.5174 |
| 2021-11-19 | 4.4997 |
| 2021-11-12 | 4.5517 |
| 2021-11-05 | 4.5001 |
| 2021-10-29 | 4.5978 |
| 2021-10-22 | 4.5348 |
| 2021-10-20 | 4.6160 |