| 日期 | 单位净值 |
| 2022-01-28 | 1.0185 |
| 2022-01-21 | 1.0474 |
| 2022-01-14 | 1.0450 |
| 2022-01-10 | 1.0725 |
| 2022-01-07 | 1.0832 |
| 2021-12-31 | 1.1097 |
| 2021-12-29 | 1.1041 |
| 2021-12-24 | 1.1177 |
| 2021-12-17 | 1.1171 |
| 2021-12-10 | 1.1151 |
| 2021-12-03 | 1.1043 |
| 2021-11-26 | 1.0914 |
| 2021-11-19 | 1.0928 |
| 2021-11-12 | 1.0908 |
| 2021-11-05 | 1.0903 |
| 2021-10-29 | 1.0980 |