| 日期 | 单位净值 |
| 2022-01-28 | 1.0179 |
| 2022-01-21 | 1.0475 |
| 2022-01-14 | 1.0381 |
| 2022-01-07 | 1.0374 |
| 2022-01-05 | 1.0307 |
| 2021-12-31 | 1.0270 |
| 2021-12-24 | 1.0206 |
| 2021-12-17 | 1.0160 |
| 2021-12-10 | 1.0203 |
| 2021-12-03 | 1.0107 |
| 2021-11-26 | 1.0081 |
| 2021-11-19 | 1.0123 |
| 2021-11-12 | 1.0107 |
| 2021-11-05 | 1.0003 |
| 2021-10-29 | 1.0035 |
| 2021-10-22 | 1.0225 |