| 日期 | 单位净值 |
| 2022-01-21 | 0.9902 |
| 2022-01-14 | 0.9935 |
| 2022-01-07 | 0.9890 |
| 2022-01-04 | 1.0000 |
| 2021-12-31 | 1.1139 |
| 2021-12-24 | 1.1110 |
| 2021-12-17 | 1.1103 |
| 2021-12-10 | 1.1164 |
| 2021-12-03 | 1.0987 |
| 2021-11-26 | 1.0970 |
| 2021-11-19 | 1.0980 |
| 2021-11-12 | 1.0963 |
| 2021-11-05 | 1.0933 |
| 2021-10-29 | 1.0868 |
| 2021-10-22 | 1.0740 |
| 2021-10-15 | 1.0714 |