| 日期 | 单位净值 |
| 2021-12-17 | 3.2483 |
| 2021-12-10 | 3.4443 |
| 2021-12-03 | 3.3381 |
| 2021-11-26 | 3.4713 |
| 2021-11-19 | 3.5056 |
| 2021-11-12 | 3.4638 |
| 2021-11-05 | 3.4859 |
| 2021-10-29 | 3.5036 |
| 2021-10-22 | 3.5877 |
| 2021-10-20 | 3.5788 |
| 2021-10-15 | 3.5948 |
| 2021-10-08 | 3.5631 |
| 2021-09-30 | 3.5811 |
| 2021-09-24 | 3.4400 |
| 2021-09-17 | 3.4306 |
| 2021-09-10 | 3.3677 |