| 日期 | 单位净值 |
| 2021-12-10 | 0.4702 |
| 2021-12-03 | 0.4707 |
| 2021-11-26 | 0.4712 |
| 2021-11-19 | 0.4717 |
| 2021-11-12 | 0.4722 |
| 2021-11-05 | 0.4728 |
| 2021-10-29 | 0.4733 |
| 2021-10-22 | 0.4738 |
| 2021-10-15 | 0.4743 |
| 2021-10-08 | 0.4748 |
| 2021-09-30 | 0.4754 |
| 2021-09-24 | 0.4759 |
| 2021-09-17 | 0.4764 |
| 2021-09-10 | 0.4769 |
| 2021-09-03 | 0.4774 |
| 2021-08-27 | 0.4779 |