| 日期 | 单位净值 |
| 2022-01-28 | 1.0180 |
| 2022-01-21 | 1.0476 |
| 2022-01-14 | 1.0382 |
| 2022-01-07 | 1.0376 |
| 2022-01-05 | 1.0308 |
| 2021-12-31 | 1.0272 |
| 2021-12-24 | 1.0207 |
| 2021-12-17 | 1.0162 |
| 2021-12-10 | 1.0204 |
| 2021-12-03 | 1.0109 |
| 2021-11-26 | 1.0083 |
| 2021-11-19 | 1.0126 |
| 2021-11-12 | 1.0109 |
| 2021-11-05 | 1.0005 |
| 2021-10-29 | 1.0038 |
| 2021-10-22 | 1.0227 |