| 日期 | 单位净值 |
| 2022-01-10 | 1.0763 |
| 2022-01-07 | 1.0873 |
| 2021-12-31 | 1.1130 |
| 2021-12-29 | 1.1061 |
| 2021-12-24 | 1.1198 |
| 2021-12-17 | 1.1195 |
| 2021-12-10 | 1.1174 |
| 2021-12-03 | 1.1064 |
| 2021-11-26 | 1.0938 |
| 2021-11-19 | 1.0955 |
| 2021-11-12 | 1.0935 |
| 2021-11-05 | 1.0931 |
| 2021-10-29 | 1.1008 |
| 2021-10-22 | 1.0991 |
| 2021-10-15 | 1.0584 |
| 2021-10-08 | 1.0480 |