| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001384 | 2021-12-28 | 1.7266 | 1.7266 |
| 001384 | 2021-12-27 | 1.722 | 1.722 |
| 001384 | 2021-12-24 | 1.7296 | 1.7296 |
| 001384 | 2021-12-23 | 1.7196 | 1.7196 |
| 001384 | 2021-12-22 | 1.7039 | 1.7039 |
| 001384 | 2021-12-21 | 1.704 | 1.704 |
| 001384 | 2021-12-20 | 1.7013 | 1.7013 |
| 001384 | 2021-12-17 | 1.6946 | 1.6946 |
| 001384 | 2021-12-16 | 1.728 | 1.728 |
| 001384 | 2021-12-15 | 1.731 | 1.731 |