| 日期 | 单位净值 |
| 2022-01-07 | 1.0384 |
| 2022-01-05 | 1.0317 |
| 2021-12-31 | 1.0281 |
| 2021-12-24 | 1.0216 |
| 2021-12-17 | 1.0171 |
| 2021-12-10 | 1.0213 |
| 2021-12-03 | 1.0115 |
| 2021-11-26 | 1.0089 |
| 2021-11-19 | 1.0132 |
| 2021-11-12 | 1.0116 |
| 2021-11-05 | 1.0011 |
| 2021-10-29 | 1.0044 |
| 2021-10-22 | 1.0233 |
| 2021-10-15 | 1.0178 |
| 2021-10-08 | 1.0268 |
| 2021-09-30 | 1.0222 |