| 日期 | 单位净值 |
| 2022-01-21 | 1.0883 |
| 2022-01-20 | 1.0875 |
| 2022-01-14 | 1.0841 |
| 2022-01-07 | 1.0851 |
| 2021-12-31 | 1.0872 |
| 2021-12-24 | 1.0843 |
| 2021-12-20 | 1.0792 |
| 2021-12-17 | 1.0822 |
| 2021-12-10 | 1.0786 |
| 2021-12-03 | 1.0756 |
| 2021-11-30 | 1.0752 |
| 2021-11-26 | 1.0765 |
| 2021-11-19 | 1.0726 |
| 2021-11-12 | 1.0730 |
| 2021-11-05 | 1.0695 |
| 2021-10-29 | 1.0615 |