| 日期 | 单位净值 |
| 2022-01-31 | 1.0171 |
| 2022-01-28 | 1.0167 |
| 2022-01-21 | 1.0155 |
| 2022-01-14 | 1.0144 |
| 2022-01-07 | 1.0135 |
| 2021-12-31 | 1.0122 |
| 2021-12-24 | 1.0113 |
| 2021-12-17 | 1.0104 |
| 2021-12-15 | 1.0102 |
| 2021-12-10 | 1.0095 |
| 2021-12-03 | 1.0087 |
| 2021-11-30 | 1.0083 |
| 2021-11-26 | 1.0079 |
| 2021-11-19 | 1.0071 |
| 2021-11-18 | 1.0070 |
| 2021-11-16 | 1.0068 |