| 日期 | 单位净值 |
| 2022-01-07 | 1.0377 |
| 2022-01-05 | 1.0309 |
| 2021-12-31 | 1.0273 |
| 2021-12-24 | 1.0208 |
| 2021-12-17 | 1.0163 |
| 2021-12-10 | 1.0205 |
| 2021-12-03 | 1.0110 |
| 2021-11-26 | 1.0084 |
| 2021-11-19 | 1.0126 |
| 2021-11-12 | 1.0110 |
| 2021-11-05 | 1.0005 |
| 2021-10-29 | 1.0037 |
| 2021-10-22 | 1.0227 |
| 2021-10-15 | 1.0171 |
| 2021-10-08 | 1.0262 |
| 2021-09-30 | 1.0217 |