| 日期 | 单位净值 |
| 2022-01-28 | 1.1403 |
| 2022-01-21 | 1.1567 |
| 2022-01-14 | 1.1453 |
| 2022-01-07 | 1.1484 |
| 2021-12-31 | 1.1409 |
| 2021-12-24 | 1.1391 |
| 2021-12-20 | 1.1247 |
| 2021-12-17 | 1.1295 |
| 2021-12-10 | 1.1211 |
| 2021-12-03 | 1.1241 |
| 2021-11-26 | 1.1099 |
| 2021-11-19 | 1.1100 |
| 2021-11-12 | 1.0920 |
| 2021-11-05 | 1.0740 |
| 2021-10-29 | 1.0578 |
| 2021-10-22 | 1.0647 |