| 日期 | 单位净值 |
| 2022-01-21 | 1.3526 |
| 2022-01-20 | 1.3575 |
| 2022-01-14 | 1.3459 |
| 2022-01-07 | 1.3432 |
| 2021-12-31 | 1.3287 |
| 2021-12-24 | 1.3260 |
| 2021-12-20 | 1.3109 |
| 2021-12-17 | 1.3207 |
| 2021-12-10 | 1.3209 |
| 2021-12-03 | 1.3113 |
| 2021-11-26 | 1.3115 |
| 2021-11-19 | 1.3156 |
| 2021-11-12 | 1.3139 |
| 2021-11-05 | 1.3062 |
| 2021-10-29 | 1.3084 |
| 2021-10-22 | 1.3282 |