| 日期 | 单位净值 |
| 2021-11-19 | 1.8863 |
| 2021-11-12 | 1.8854 |
| 2021-11-05 | 1.8848 |
| 2021-10-29 | 1.8843 |
| 2021-10-22 | 1.8946 |
| 2021-10-15 | 1.8944 |
| 2021-10-08 | 1.8934 |
| 2021-09-30 | 1.8936 |
| 2021-09-24 | 1.9017 |
| 2021-09-17 | 1.9014 |
| 2021-09-10 | 1.8989 |
| 2021-09-03 | 1.8986 |
| 2021-08-31 | 1.8979 |
| 2021-08-27 | 1.9061 |
| 2021-08-20 | 1.9058 |
| 2021-08-13 | 1.9055 |