| 日期 | 单位净值 |
| 2022-02-11 | 0.9628 |
| 2022-01-28 | 0.9669 |
| 2022-01-21 | 0.9762 |
| 2022-01-14 | 0.9794 |
| 2022-01-07 | 0.9891 |
| 2022-01-04 | 1.0000 |
| 2021-12-31 | 1.0962 |
| 2021-12-24 | 1.0933 |
| 2021-12-17 | 1.0927 |
| 2021-12-10 | 1.0987 |
| 2021-12-03 | 1.0811 |
| 2021-11-26 | 1.0795 |
| 2021-11-19 | 1.0805 |
| 2021-11-12 | 1.0788 |
| 2021-11-05 | 1.0758 |
| 2021-10-29 | 1.0694 |