| 日期 | 单位净值 |
| 2021-12-24 | 0.9792 |
| 2021-12-17 | 0.9779 |
| 2021-12-10 | 0.9198 |
| 2021-12-03 | 0.9184 |
| 2021-11-26 | 0.9175 |
| 2021-11-19 | 0.8620 |
| 2021-11-12 | 0.8605 |
| 2021-11-05 | 0.8597 |
| 2021-10-29 | 0.8582 |
| 2021-10-22 | 0.8567 |
| 2021-10-15 | 0.8553 |
| 2021-10-08 | 0.9000 |
| 2021-09-30 | 0.8989 |
| 2021-09-24 | 0.8981 |
| 2021-09-17 | 0.8972 |
| 2021-09-10 | 0.8964 |