| 日期 | 单位净值 |
| 2022-02-11 | 1.0541 |
| 2022-01-28 | 1.0434 |
| 2022-01-21 | 1.0866 |
| 2022-01-14 | 1.0976 |
| 2022-01-07 | 1.0928 |
| 2021-12-31 | 1.1298 |
| 2021-12-24 | 1.1006 |
| 2021-12-17 | 1.1040 |
| 2021-12-10 | 1.1180 |
| 2021-12-03 | 1.1066 |
| 2021-11-26 | 1.1076 |
| 2021-11-19 | 1.1199 |
| 2021-11-12 | 1.0990 |
| 2021-11-05 | 1.0680 |
| 2021-10-29 | 1.0606 |
| 2021-10-22 | 1.0796 |