| 日期 | 单位净值 |
| 2022-01-21 | 1.3566 |
| 2022-01-20 | 1.3615 |
| 2022-01-14 | 1.3500 |
| 2022-01-07 | 1.3463 |
| 2021-12-31 | 1.3327 |
| 2021-12-24 | 1.3290 |
| 2021-12-20 | 1.3141 |
| 2021-12-17 | 1.3250 |
| 2021-12-10 | 1.3242 |
| 2021-12-03 | 1.3146 |
| 2021-11-26 | 1.3158 |
| 2021-11-19 | 1.3199 |
| 2021-11-12 | 1.3171 |
| 2021-11-05 | 1.3095 |
| 2021-10-29 | 1.3126 |
| 2021-10-22 | 1.3324 |