| 日期 | 单位净值 |
| 2022-01-21 | 1.1118 |
| 2022-01-20 | 1.1327 |
| 2022-01-14 | 1.1503 |
| 2022-01-07 | 1.1244 |
| 2021-12-31 | 1.1220 |
| 2021-12-24 | 1.1065 |
| 2021-12-20 | 1.0857 |
| 2021-12-17 | 1.0919 |
| 2021-12-10 | 1.0973 |
| 2021-12-03 | 1.0984 |
| 2021-11-26 | 1.0890 |
| 2021-11-19 | 1.0901 |
| 2021-11-12 | 1.0641 |
| 2021-11-05 | 1.0486 |
| 2021-10-29 | 1.0444 |
| 2021-10-22 | 1.0394 |