| 日期 | 单位净值 |
| 2022-01-07 | 1.0926 |
| 2021-12-31 | 1.1296 |
| 2021-12-24 | 1.1004 |
| 2021-12-17 | 1.1038 |
| 2021-12-10 | 1.1179 |
| 2021-12-03 | 1.1064 |
| 2021-11-26 | 1.1074 |
| 2021-11-19 | 1.1198 |
| 2021-11-12 | 1.0988 |
| 2021-11-05 | 1.0676 |
| 2021-10-29 | 1.0602 |
| 2021-10-22 | 1.0792 |
| 2021-10-15 | 1.0811 |
| 2021-10-08 | 1.0742 |
| 2021-09-30 | 1.0683 |
| 2021-09-24 | 1.0540 |