| 日期 | 单位净值 |
| 2022-01-07 | 1.0389 |
| 2022-01-05 | 1.0322 |
| 2021-12-31 | 1.0285 |
| 2021-12-24 | 1.0220 |
| 2021-12-17 | 1.0175 |
| 2021-12-10 | 1.0217 |
| 2021-12-03 | 1.0123 |
| 2021-11-26 | 1.0097 |
| 2021-11-19 | 1.0139 |
| 2021-11-12 | 1.0123 |
| 2021-11-05 | 1.0017 |
| 2021-10-29 | 1.0050 |
| 2021-10-22 | 1.0239 |
| 2021-10-15 | 1.0184 |
| 2021-10-08 | 1.0275 |
| 2021-09-30 | 1.0230 |