| 日期 | 单位净值 |
| 2022-01-28 | 1.3290 |
| 2022-01-21 | 1.3566 |
| 2022-01-20 | 1.3625 |
| 2022-01-14 | 1.3509 |
| 2022-01-07 | 1.3472 |
| 2021-12-31 | 1.3327 |
| 2021-12-24 | 1.3300 |
| 2021-12-20 | 1.3150 |
| 2021-12-17 | 1.3249 |
| 2021-12-10 | 1.3251 |
| 2021-12-03 | 1.3155 |
| 2021-11-26 | 1.3157 |
| 2021-11-19 | 1.3198 |
| 2021-11-12 | 1.3180 |
| 2021-11-05 | 1.3104 |
| 2021-10-29 | 1.3125 |