| 日期 | 单位净值 |
| 2021-12-06 | 1.1350 |
| 2021-12-03 | 1.1345 |
| 2021-12-02 | 1.1344 |
| 2021-12-01 | 1.1343 |
| 2021-11-30 | 1.1341 |
| 2021-11-29 | 1.1340 |
| 2021-11-26 | 1.1336 |
| 2021-11-25 | 1.1335 |
| 2021-11-24 | 1.1333 |
| 2021-11-23 | 1.1332 |
| 2021-11-22 | 1.1330 |
| 2021-11-19 | 1.1326 |
| 2021-11-18 | 1.1325 |
| 2021-11-17 | 1.1323 |
| 2021-11-16 | 1.1323 |
| 2021-11-15 | 1.1321 |