| 日期 | 单位净值 |
| 2022-01-28 | 1.3247 |
| 2022-01-21 | 1.3532 |
| 2022-01-20 | 1.3582 |
| 2022-01-14 | 1.3466 |
| 2022-01-07 | 1.3429 |
| 2021-12-31 | 1.3294 |
| 2021-12-24 | 1.3257 |
| 2021-12-20 | 1.3121 |
| 2021-12-17 | 1.3219 |
| 2021-12-10 | 1.3221 |
| 2021-12-03 | 1.3115 |
| 2021-11-26 | 1.3127 |
| 2021-11-19 | 1.3168 |
| 2021-11-12 | 1.3141 |
| 2021-11-05 | 1.3064 |
| 2021-10-29 | 1.3096 |