| 日期 | 单位净值 |
| 2022-01-20 | 3.0027 |
| 2022-01-14 | 2.8996 |
| 2022-01-07 | 2.9919 |
| 2021-12-31 | 3.2975 |
| 2021-12-24 | 3.3027 |
| 2021-12-20 | 3.2337 |
| 2021-12-17 | 3.2483 |
| 2021-12-10 | 3.4443 |
| 2021-12-03 | 3.3381 |
| 2021-11-26 | 3.4713 |
| 2021-11-19 | 3.5056 |
| 2021-11-12 | 3.4638 |
| 2021-11-05 | 3.4859 |
| 2021-10-29 | 3.5036 |
| 2021-10-22 | 3.5877 |
| 2021-10-20 | 3.5788 |