| 日期 | 单位净值 |
| 2022-01-14 | 0.9041 |
| 2022-01-07 | 0.9371 |
| 2021-12-31 | 0.9603 |
| 2021-12-24 | 0.9675 |
| 2021-12-17 | 0.9669 |
| 2021-12-10 | 0.9650 |
| 2021-12-03 | 0.9556 |
| 2021-11-26 | 0.9444 |
| 2021-11-19 | 0.9454 |
| 2021-11-12 | 0.9436 |
| 2021-11-05 | 0.9431 |
| 2021-10-29 | 0.9498 |
| 2021-10-22 | 0.9484 |
| 2021-10-21 | 0.9549 |
| 2021-10-15 | 0.9073 |
| 2021-10-08 | 0.8983 |