| 日期 | 单位净值 |
| 2022-01-28 | 1.0178 |
| 2022-01-21 | 1.0474 |
| 2022-01-14 | 1.0380 |
| 2022-01-07 | 1.0373 |
| 2022-01-05 | 1.0306 |
| 2021-12-31 | 1.0270 |
| 2021-12-24 | 1.0206 |
| 2021-12-17 | 1.0160 |
| 2021-12-10 | 1.0202 |
| 2021-12-03 | 1.0108 |
| 2021-11-26 | 1.0082 |
| 2021-11-19 | 1.0124 |
| 2021-11-12 | 1.0108 |
| 2021-11-05 | 1.0004 |
| 2021-10-29 | 1.0036 |
| 2021-10-22 | 1.0226 |