| 日期 | 单位净值 |
| 2022-02-11 | 0.9659 |
| 2022-01-28 | 0.9701 |
| 2022-01-21 | 0.9796 |
| 2022-01-14 | 0.9828 |
| 2022-01-07 | 0.9891 |
| 2022-01-04 | 1.0000 |
| 2021-12-31 | 1.0961 |
| 2021-12-24 | 1.0932 |
| 2021-12-17 | 1.0926 |
| 2021-12-10 | 1.0986 |
| 2021-12-03 | 1.0810 |
| 2021-11-26 | 1.0794 |
| 2021-11-19 | 1.0804 |
| 2021-11-12 | 1.0787 |
| 2021-11-05 | 1.0757 |
| 2021-10-29 | 1.0693 |