| 日期 | 单位净值 |
| 2022-01-28 | 1.3209 |
| 2022-01-21 | 1.3493 |
| 2022-01-20 | 1.3542 |
| 2022-01-14 | 1.3427 |
| 2022-01-07 | 1.3390 |
| 2021-12-31 | 1.3246 |
| 2021-12-24 | 1.3219 |
| 2021-12-20 | 1.3067 |
| 2021-12-17 | 1.3165 |
| 2021-12-10 | 1.3167 |
| 2021-12-03 | 1.3072 |
| 2021-11-26 | 1.3073 |
| 2021-11-19 | 1.3114 |
| 2021-11-12 | 1.3097 |
| 2021-11-05 | 1.3021 |
| 2021-10-29 | 1.3042 |