| 日期 | 单位净值 |
| 2022-01-28 | 0.9811 |
| 2022-01-21 | 0.9907 |
| 2022-01-14 | 0.9940 |
| 2022-01-07 | 0.9890 |
| 2022-01-04 | 1.0000 |
| 2021-12-31 | 1.1251 |
| 2021-12-24 | 1.1222 |
| 2021-12-17 | 1.1215 |
| 2021-12-10 | 1.1276 |
| 2021-12-03 | 1.1098 |
| 2021-11-26 | 1.1081 |
| 2021-11-19 | 1.1092 |
| 2021-11-12 | 1.1074 |
| 2021-11-05 | 1.1044 |
| 2021-10-29 | 1.0979 |
| 2021-10-22 | 1.0851 |