| 日期 | 单位净值 |
| 2022-01-14 | 1.3414 |
| 2022-01-07 | 1.3387 |
| 2021-12-31 | 1.3243 |
| 2021-12-24 | 1.3216 |
| 2021-12-20 | 1.3069 |
| 2021-12-17 | 1.3167 |
| 2021-12-10 | 1.3169 |
| 2021-12-03 | 1.3074 |
| 2021-11-26 | 1.3076 |
| 2021-11-19 | 1.3117 |
| 2021-11-12 | 1.3099 |
| 2021-11-05 | 1.3023 |
| 2021-10-29 | 1.3044 |
| 2021-10-22 | 1.3251 |
| 2021-10-20 | 1.3212 |
| 2021-10-15 | 1.3204 |