| 日期 | 单位净值 |
| 2022-01-14 | 1.3284 |
| 2022-01-07 | 1.3258 |
| 2021-12-31 | 1.3117 |
| 2021-12-24 | 1.3090 |
| 2021-12-20 | 1.2945 |
| 2021-12-17 | 1.3041 |
| 2021-12-10 | 1.3043 |
| 2021-12-03 | 1.2940 |
| 2021-11-26 | 1.2951 |
| 2021-11-19 | 1.2991 |
| 2021-11-12 | 1.2965 |
| 2021-11-05 | 1.2890 |
| 2021-10-29 | 1.2921 |
| 2021-10-22 | 1.3113 |
| 2021-10-20 | 1.3085 |
| 2021-10-15 | 1.3077 |