| 日期 | 单位净值 |
| 2022-01-21 | 1.2352 |
| 2022-01-20 | 1.2587 |
| 2022-01-14 | 1.2785 |
| 2022-01-07 | 1.2494 |
| 2021-12-31 | 1.2467 |
| 2021-12-24 | 1.2293 |
| 2021-12-20 | 1.2056 |
| 2021-12-17 | 1.2126 |
| 2021-12-10 | 1.2187 |
| 2021-12-03 | 1.2209 |
| 2021-11-26 | 1.2093 |
| 2021-11-19 | 1.2115 |
| 2021-11-12 | 1.1813 |
| 2021-11-05 | 1.1638 |
| 2021-10-29 | 1.1601 |
| 2021-10-22 | 1.1544 |