| 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 |