| 日期 | 单位净值 |
| 2022-01-28 | 0.7221 |
| 2022-01-21 | 0.7196 |
| 2022-01-20 | 0.7195 |
| 2022-01-14 | 0.6229 |
| 2022-01-07 | 0.6237 |
| 2021-12-31 | 0.6241 |
| 2021-12-24 | 0.6237 |
| 2021-12-20 | 0.6519 |
| 2021-12-17 | 0.8079 |
| 2021-12-10 | 0.8088 |
| 2021-12-03 | 0.7836 |
| 2021-11-30 | 0.7843 |
| 2021-11-26 | 0.7862 |
| 2021-11-19 | 0.7851 |
| 2021-11-12 | 0.7057 |
| 2021-11-05 | 0.7050 |