| 日期 | 单位净值 |
| 2022-01-07 | 1.3428 |
| 2021-12-31 | 1.3293 |
| 2021-12-24 | 1.3256 |
| 2021-12-20 | 1.3110 |
| 2021-12-17 | 1.3219 |
| 2021-12-10 | 1.3211 |
| 2021-12-03 | 1.3115 |
| 2021-11-26 | 1.3127 |
| 2021-11-19 | 1.3168 |
| 2021-11-12 | 1.3140 |
| 2021-11-05 | 1.3064 |
| 2021-10-29 | 1.3095 |
| 2021-10-22 | 1.3293 |
| 2021-10-20 | 1.3254 |
| 2021-10-15 | 1.3246 |
| 2021-10-08 | 1.3424 |