| 日期 | 单位净值 |
| 2022-01-21 | 1.3569 |
| 2022-01-20 | 1.3619 |
| 2022-01-14 | 1.3503 |
| 2022-01-07 | 1.3466 |
| 2021-12-31 | 1.3330 |
| 2021-12-24 | 1.3293 |
| 2021-12-20 | 1.3147 |
| 2021-12-17 | 1.3256 |
| 2021-12-10 | 1.3248 |
| 2021-12-03 | 1.3152 |
| 2021-11-26 | 1.3163 |
| 2021-11-19 | 1.3205 |
| 2021-11-12 | 1.3177 |
| 2021-11-05 | 1.3100 |
| 2021-10-29 | 1.3132 |
| 2021-10-22 | 1.3330 |