| 日期 | 单位净值 |
| 2022-02-11 | 1.0555 |
| 2022-01-28 | 1.0447 |
| 2022-01-21 | 1.0879 |
| 2022-01-14 | 1.0989 |
| 2022-01-07 | 1.0941 |
| 2021-12-31 | 1.1311 |
| 2021-12-24 | 1.1019 |
| 2021-12-17 | 1.1053 |
| 2021-12-10 | 1.1188 |
| 2021-12-03 | 1.1073 |
| 2021-11-26 | 1.1083 |
| 2021-11-19 | 1.1207 |
| 2021-11-12 | 1.0997 |
| 2021-11-05 | 1.0683 |
| 2021-10-29 | 1.0609 |
| 2021-10-22 | 1.0800 |