| 日期 | 单位净值 |
| 2022-01-28 | 1.0173 |
| 2022-01-21 | 1.0469 |
| 2022-01-14 | 1.0375 |
| 2022-01-07 | 1.0369 |
| 2022-01-05 | 1.0302 |
| 2021-12-31 | 1.0265 |
| 2021-12-24 | 1.0204 |
| 2021-12-17 | 1.0158 |
| 2021-12-10 | 1.0201 |
| 2021-12-03 | 1.0106 |
| 2021-11-26 | 1.0080 |
| 2021-11-19 | 1.0123 |
| 2021-11-12 | 1.0106 |
| 2021-11-05 | 1.0002 |
| 2021-10-29 | 1.0035 |
| 2021-10-22 | 1.0224 |