| 日期 | 单位净值 |
| 2021-10-21 | 1.1286 |
| 2021-10-20 | 1.1288 |
| 2021-10-19 | 1.1287 |
| 2021-10-18 | 1.1285 |
| 2021-10-15 | 1.1280 |
| 2021-10-14 | 1.1278 |
| 2021-10-13 | 1.1277 |
| 2021-10-12 | 1.1276 |
| 2021-10-11 | 1.1274 |
| 2021-10-09 | 1.1272 |
| 2021-10-08 | 1.1271 |
| 2021-09-30 | 1.1260 |
| 2021-09-29 | 1.1258 |
| 2021-09-28 | 1.1257 |
| 2021-09-27 | 1.1256 |
| 2021-09-26 | 1.1254 |