| 日期 | 单位净值 |
| 2022-01-20 | 1.1291 |
| 2022-01-14 | 1.1474 |
| 2022-01-07 | 1.1217 |
| 2021-12-31 | 1.1193 |
| 2021-12-24 | 1.1039 |
| 2021-12-20 | 1.0824 |
| 2021-12-17 | 1.0885 |
| 2021-12-10 | 1.0940 |
| 2021-12-03 | 1.0959 |
| 2021-11-26 | 1.0857 |
| 2021-11-19 | 1.0889 |
| 2021-11-12 | 1.0621 |
| 2021-11-05 | 1.0458 |
| 2021-10-29 | 1.0425 |
| 2021-10-22 | 1.0366 |
| 2021-10-20 | 1.0393 |