| 日期 | 单位净值 |
| 2022-02-11 | 0.9850 |
| 2022-01-31 | 0.9829 |
| 2022-01-28 | 0.9829 |
| 2022-01-21 | 0.9818 |
| 2022-01-14 | 0.9805 |
| 2022-01-07 | 0.9806 |
| 2021-12-31 | 0.9805 |
| 2021-12-24 | 0.9792 |
| 2021-12-17 | 0.9779 |
| 2021-12-10 | 0.9198 |
| 2021-12-03 | 0.9184 |
| 2021-11-26 | 0.9175 |
| 2021-11-19 | 0.8620 |
| 2021-11-12 | 0.8605 |
| 2021-11-05 | 0.8597 |
| 2021-10-29 | 0.8582 |