| 日期 | 单位净值 |
| 2022-01-14 | 1.0389 |
| 2022-01-07 | 1.0383 |
| 2022-01-05 | 1.0315 |
| 2021-12-31 | 1.0279 |
| 2021-12-24 | 1.0214 |
| 2021-12-17 | 1.0168 |
| 2021-12-10 | 1.0211 |
| 2021-12-03 | 1.0116 |
| 2021-11-26 | 1.0090 |
| 2021-11-19 | 1.0133 |
| 2021-11-12 | 1.0116 |
| 2021-11-05 | 1.0012 |
| 2021-10-29 | 1.0045 |
| 2021-10-22 | 1.0234 |
| 2021-10-15 | 1.0179 |
| 2021-10-08 | 1.0270 |