| 日期 | 单位净值 |
| 2021-12-20 | 1.3137 |
| 2021-12-17 | 1.3236 |
| 2021-12-10 | 1.3238 |
| 2021-12-03 | 1.3142 |
| 2021-11-26 | 1.3144 |
| 2021-11-19 | 1.3185 |
| 2021-11-12 | 1.3167 |
| 2021-11-05 | 1.3091 |
| 2021-10-29 | 1.3112 |
| 2021-10-22 | 1.3320 |
| 2021-10-20 | 1.3282 |
| 2021-10-15 | 1.3273 |
| 2021-10-08 | 1.3451 |
| 2021-09-30 | 1.3434 |
| 2021-09-24 | 1.2975 |
| 2021-09-17 | 1.3340 |