| 日期 | 单位净值 |
| 2022-01-28 | 1.1014 |
| 2022-01-21 | 1.1012 |
| 2022-01-14 | 1.0978 |
| 2022-01-07 | 1.0981 |
| 2021-12-31 | 1.0963 |
| 2021-12-24 | 1.0926 |
| 2021-12-17 | 1.0916 |
| 2021-12-10 | 1.0924 |
| 2021-12-03 | 1.0920 |
| 2021-11-26 | 1.0901 |
| 2021-11-19 | 1.0884 |
| 2021-11-12 | 1.0870 |
| 2021-11-05 | 1.0855 |
| 2021-10-29 | 1.0874 |
| 2021-10-22 | 1.0847 |
| 2021-10-15 | 1.0834 |