| 日期 | 单位净值 |
| 2022-01-07 | 1.0370 |
| 2022-01-05 | 1.0302 |
| 2021-12-31 | 1.0266 |
| 2021-12-24 | 1.0205 |
| 2021-12-17 | 1.0160 |
| 2021-12-10 | 1.0202 |
| 2021-12-03 | 1.0108 |
| 2021-11-26 | 1.0082 |
| 2021-11-19 | 1.0124 |
| 2021-11-12 | 1.0108 |
| 2021-11-05 | 1.0003 |
| 2021-10-29 | 1.0036 |
| 2021-10-22 | 1.0226 |
| 2021-10-15 | 1.0170 |
| 2021-10-08 | 1.0262 |
| 2021-09-30 | 1.0216 |