| 日期 | 单位净值 |
| 2022-01-28 | 1.0192 |
| 2022-01-21 | 1.0488 |
| 2022-01-14 | 1.0394 |
| 2022-01-07 | 1.0387 |
| 2022-01-05 | 1.0320 |
| 2021-12-31 | 1.0283 |
| 2021-12-24 | 1.0219 |
| 2021-12-17 | 1.0173 |
| 2021-12-10 | 1.0216 |
| 2021-12-03 | 1.0121 |
| 2021-11-26 | 1.0095 |
| 2021-11-19 | 1.0137 |
| 2021-11-12 | 1.0121 |
| 2021-11-05 | 1.0016 |
| 2021-10-29 | 1.0048 |
| 2021-10-22 | 1.0238 |