| 日期 | 单位净值 |
| 2022-01-21 | 1.3547 |
| 2022-01-20 | 1.3597 |
| 2022-01-14 | 1.3481 |
| 2022-01-07 | 1.3454 |
| 2021-12-31 | 1.3309 |
| 2021-12-24 | 1.3271 |
| 2021-12-20 | 1.3135 |
| 2021-12-17 | 1.3234 |
| 2021-12-10 | 1.3236 |
| 2021-12-03 | 1.3130 |
| 2021-11-26 | 1.3142 |
| 2021-11-19 | 1.3183 |
| 2021-11-12 | 1.3155 |
| 2021-11-05 | 1.3089 |
| 2021-10-29 | 1.3110 |
| 2021-10-22 | 1.3308 |