| 日期 | 单位净值 |
| 2022-01-07 | 0.7337 |
| 2021-12-31 | 0.7341 |
| 2021-12-24 | 0.7336 |
| 2021-12-20 | 0.7364 |
| 2021-12-17 | 0.7609 |
| 2021-12-10 | 0.7617 |
| 2021-12-03 | 0.7624 |
| 2021-11-30 | 0.7631 |
| 2021-11-26 | 0.7649 |
| 2021-11-19 | 0.7639 |
| 2021-11-12 | 0.7222 |
| 2021-11-05 | 0.7215 |
| 2021-10-29 | 0.7209 |
| 2021-10-22 | 0.7225 |
| 2021-10-20 | 0.7230 |
| 2021-10-15 | 0.6372 |