| 日期 | 单位净值 | 
| 2022-01-20 | 1.7087 | 
| 2022-01-14 | 1.7511 | 
| 2022-01-07 | 1.8330 | 
| 2021-12-31 | 1.8957 | 
| 2021-12-24 | 1.9094 | 
| 2021-12-20 | 1.8695 | 
| 2021-12-17 | 1.9327 | 
| 2021-12-10 | 1.9770 | 
| 2021-12-03 | 1.9305 | 
| 2021-11-26 | 1.9550 | 
| 2021-11-19 | 1.8848 | 
| 2021-11-12 | 1.8748 | 
| 2021-11-05 | 1.8321 | 
| 2021-10-29 | 1.8147 | 
| 2021-10-22 | 1.8105 | 
| 2021-10-20 | 1.8100 |