| 日期 | 单位净值 |
| 2022-01-21 | 1.0870 |
| 2022-01-14 | 1.0981 |
| 2022-01-07 | 1.0933 |
| 2021-12-31 | 1.1303 |
| 2021-12-24 | 1.1011 |
| 2021-12-17 | 1.1045 |
| 2021-12-10 | 1.1187 |
| 2021-12-03 | 1.1071 |
| 2021-11-26 | 1.1081 |
| 2021-11-19 | 1.1205 |
| 2021-11-12 | 1.0995 |
| 2021-11-05 | 1.0681 |
| 2021-10-29 | 1.0606 |
| 2021-10-22 | 1.0798 |
| 2021-10-15 | 1.0816 |
| 2021-10-08 | 1.0747 |