| 日期 | 单位净值 |
| 2022-01-21 | 1.3558 |
| 2022-01-20 | 1.3607 |
| 2022-01-14 | 1.3491 |
| 2022-01-07 | 1.3454 |
| 2021-12-31 | 1.3319 |
| 2021-12-24 | 1.3282 |
| 2021-12-20 | 1.3136 |
| 2021-12-17 | 1.3245 |
| 2021-12-10 | 1.3247 |
| 2021-12-03 | 1.3141 |
| 2021-11-26 | 1.3152 |
| 2021-11-19 | 1.3194 |
| 2021-11-12 | 1.3166 |
| 2021-11-05 | 1.3090 |
| 2021-10-29 | 1.3121 |
| 2021-10-22 | 1.3319 |