| 日期 | 单位净值 |
| 2022-01-24 | 1.0078 |
| 2022-01-21 | 1.0071 |
| 2022-01-19 | 1.0069 |
| 2022-01-14 | 1.0062 |
| 2022-01-12 | 1.0060 |
| 2022-01-07 | 1.0053 |
| 2022-01-05 | 1.0050 |
| 2021-12-31 | 1.0039 |
| 2021-12-29 | 1.0036 |
| 2021-12-24 | 1.0029 |
| 2021-12-22 | 1.0027 |
| 2021-12-17 | 1.0020 |
| 2021-12-15 | 1.0018 |
| 2021-12-10 | 1.0012 |
| 2021-12-08 | 1.0010 |
| 2021-12-03 | 1.0006 |