| 日期 | 单位净值 |
| 2022-01-14 | 0.9998 |
| 2022-01-11 | 1.0000 |
| 2022-01-07 | 1.1009 |
| 2021-12-31 | 1.1118 |
| 2021-12-24 | 1.1089 |
| 2021-12-17 | 1.1083 |
| 2021-12-10 | 1.1144 |
| 2021-12-03 | 1.0966 |
| 2021-11-26 | 1.0949 |
| 2021-11-19 | 1.0960 |
| 2021-11-12 | 1.0942 |
| 2021-11-05 | 1.0912 |
| 2021-10-29 | 1.0847 |
| 2021-10-22 | 1.0719 |
| 2021-10-15 | 1.0693 |
| 2021-10-08 | 1.0651 |