| 日期 | 单位净值 |
| 2022-01-28 | 1.3269 |
| 2022-01-21 | 1.3555 |
| 2022-01-20 | 1.3604 |
| 2022-01-14 | 1.3489 |
| 2022-01-07 | 1.3451 |
| 2021-12-31 | 1.3316 |
| 2021-12-24 | 1.3279 |
| 2021-12-20 | 1.3143 |
| 2021-12-17 | 1.3242 |
| 2021-12-10 | 1.3244 |
| 2021-12-03 | 1.3138 |
| 2021-11-26 | 1.3149 |
| 2021-11-19 | 1.3191 |
| 2021-11-12 | 1.3163 |
| 2021-11-05 | 1.3087 |
| 2021-10-29 | 1.3118 |