| 日期 | 单位净值 |
| 2022-01-21 | 1.3550 |
| 2022-01-20 | 1.3599 |
| 2022-01-14 | 1.3483 |
| 2022-01-07 | 1.3446 |
| 2021-12-31 | 1.3311 |
| 2021-12-24 | 1.3274 |
| 2021-12-20 | 1.3129 |
| 2021-12-17 | 1.3237 |
| 2021-12-10 | 1.3229 |
| 2021-12-03 | 1.3134 |
| 2021-11-26 | 1.3145 |
| 2021-11-19 | 1.3186 |
| 2021-11-12 | 1.3159 |
| 2021-11-05 | 1.3083 |
| 2021-10-29 | 1.3114 |
| 2021-10-22 | 1.3311 |