| 日期 | 单位净值 |
| 2022-01-07 | 1.0394 |
| 2022-01-05 | 1.0327 |
| 2021-12-31 | 1.0290 |
| 2021-12-24 | 1.0225 |
| 2021-12-17 | 1.0180 |
| 2021-12-10 | 1.0222 |
| 2021-12-03 | 1.0128 |
| 2021-11-26 | 1.0102 |
| 2021-11-19 | 1.0144 |
| 2021-11-12 | 1.0128 |
| 2021-11-05 | 1.0023 |
| 2021-10-29 | 1.0056 |
| 2021-10-22 | 1.0246 |
| 2021-10-15 | 1.0190 |
| 2021-10-08 | 1.0282 |
| 2021-09-30 | 1.0237 |