| 日期 | 单位净值 | 
| 2021-12-20 | 1.3109 | 
| 2021-12-17 | 1.3207 | 
| 2021-12-10 | 1.3209 | 
| 2021-12-03 | 1.3113 | 
| 2021-11-26 | 1.3115 | 
| 2021-11-19 | 1.3156 | 
| 2021-11-12 | 1.3139 | 
| 2021-11-05 | 1.3062 | 
| 2021-10-29 | 1.3084 | 
| 2021-10-22 | 1.3282 | 
| 2021-10-20 | 1.3253 | 
| 2021-10-15 | 1.3244 | 
| 2021-10-08 | 1.3423 | 
| 2021-09-30 | 1.3405 | 
| 2021-09-24 | 1.2936 | 
| 2021-09-17 | 1.3311 |