| 日期 | 单位净值 |
| 2022-01-21 | 1.3556 |
| 2022-01-20 | 1.3605 |
| 2022-01-14 | 1.3489 |
| 2022-01-07 | 1.3452 |
| 2021-12-31 | 1.3317 |
| 2021-12-24 | 1.3280 |
| 2021-12-20 | 1.3133 |
| 2021-12-17 | 1.3241 |
| 2021-12-10 | 1.3234 |
| 2021-12-03 | 1.3138 |
| 2021-11-26 | 1.3149 |
| 2021-11-19 | 1.3190 |
| 2021-11-12 | 1.3163 |
| 2021-11-05 | 1.3086 |
| 2021-10-29 | 1.3118 |
| 2021-10-22 | 1.3316 |