| 日期 | 单位净值 |
| 2022-01-21 | 1.3501 |
| 2022-01-20 | 1.3550 |
| 2022-01-14 | 1.3435 |
| 2022-01-07 | 1.3408 |
| 2021-12-31 | 1.3263 |
| 2021-12-24 | 1.3226 |
| 2021-12-20 | 1.3091 |
| 2021-12-17 | 1.3189 |
| 2021-12-10 | 1.3191 |
| 2021-12-03 | 1.3086 |
| 2021-11-26 | 1.3097 |
| 2021-11-19 | 1.3138 |
| 2021-11-12 | 1.3111 |
| 2021-11-05 | 1.3045 |
| 2021-10-29 | 1.3066 |
| 2021-10-22 | 1.3263 |