| 日期 | 单位净值 |
| 2022-01-14 | 1.0390 |
| 2022-01-07 | 1.0380 |
| 2022-01-05 | 1.0314 |
| 2021-12-31 | 1.0277 |
| 2021-12-24 | 1.0213 |
| 2021-12-17 | 1.0167 |
| 2021-12-10 | 1.0210 |
| 2021-12-03 | 1.0114 |
| 2021-11-26 | 1.0088 |
| 2021-11-19 | 1.0130 |
| 2021-11-12 | 1.0114 |
| 2021-11-05 | 1.0010 |
| 2021-10-29 | 1.0042 |
| 2021-10-22 | 1.0232 |
| 2021-10-15 | 1.0176 |
| 2021-10-08 | 1.0266 |