| 日期 | 单位净值 |
| 2022-01-28 | 1.7971 |
| 2022-01-21 | 1.8484 |
| 2022-01-20 | 1.8404 |
| 2022-01-14 | 1.8145 |
| 2022-01-07 | 1.8385 |
| 2021-12-31 | 1.8462 |
| 2021-12-24 | 1.8183 |
| 2021-12-20 | 1.7638 |
| 2021-12-17 | 1.7971 |
| 2021-12-10 | 1.7754 |
| 2021-12-03 | 1.7658 |
| 2021-11-30 | 1.7687 |
| 2021-11-26 | 1.7789 |
| 2021-11-19 | 1.7657 |
| 2021-11-12 | 1.7662 |
| 2021-11-05 | 1.7626 |