| 日期 | 单位净值 |
| 2022-01-07 | 1.1633 |
| 2021-12-31 | 1.1556 |
| 2021-12-24 | 1.1538 |
| 2021-12-20 | 1.1414 |
| 2021-12-17 | 1.1463 |
| 2021-12-10 | 1.1377 |
| 2021-12-03 | 1.1407 |
| 2021-11-26 | 1.1262 |
| 2021-11-19 | 1.1274 |
| 2021-11-12 | 1.1090 |
| 2021-11-05 | 1.0906 |
| 2021-10-29 | 1.0741 |
| 2021-10-22 | 1.0811 |
| 2021-10-15 | 1.0783 |
| 2021-10-08 | 1.0960 |
| 2021-09-30 | 1.0913 |