| 日期 | 单位净值 |
| 2022-01-28 | 1.0176 |
| 2022-01-21 | 1.0472 |
| 2022-01-14 | 1.0378 |
| 2022-01-07 | 1.0372 |
| 2022-01-05 | 1.0304 |
| 2021-12-31 | 1.0268 |
| 2021-12-24 | 1.0203 |
| 2021-12-17 | 1.0158 |
| 2021-12-10 | 1.0200 |
| 2021-12-03 | 1.0105 |
| 2021-11-26 | 1.0079 |
| 2021-11-19 | 1.0121 |
| 2021-11-12 | 1.0105 |
| 2021-11-05 | 1.0000 |
| 2021-10-29 | 1.0032 |
| 2021-10-22 | 1.0222 |