| 日期 | 单位净值 |
| 2022-01-21 | 1.3554 |
| 2022-01-20 | 1.3603 |
| 2022-01-14 | 1.3488 |
| 2022-01-07 | 1.3460 |
| 2021-12-31 | 1.3316 |
| 2021-12-24 | 1.3278 |
| 2021-12-20 | 1.3140 |
| 2021-12-17 | 1.3239 |
| 2021-12-10 | 1.3241 |
| 2021-12-03 | 1.3135 |
| 2021-11-26 | 1.3146 |
| 2021-11-19 | 1.3188 |
| 2021-11-12 | 1.3160 |
| 2021-11-05 | 1.3093 |
| 2021-10-29 | 1.3115 |
| 2021-10-22 | 1.3313 |