| 日期 | 单位净值 |
| 2022-01-28 | 1.3213 |
| 2022-01-21 | 1.3497 |
| 2022-01-20 | 1.3546 |
| 2022-01-14 | 1.3431 |
| 2022-01-07 | 1.3394 |
| 2021-12-31 | 1.3260 |
| 2021-12-24 | 1.3223 |
| 2021-12-20 | 1.3077 |
| 2021-12-17 | 1.3185 |
| 2021-12-10 | 1.3178 |
| 2021-12-03 | 1.3082 |
| 2021-11-26 | 1.3094 |
| 2021-11-19 | 1.3135 |
| 2021-11-12 | 1.3107 |
| 2021-11-05 | 1.3031 |
| 2021-10-29 | 1.3062 |