| 日期 | 单位净值 | 
| 2021-12-20 | 1.3182 | 
| 2021-12-17 | 1.3281 | 
| 2021-12-10 | 1.3283 | 
| 2021-12-03 | 1.3177 | 
| 2021-11-26 | 1.3188 | 
| 2021-11-19 | 1.3230 | 
| 2021-11-12 | 1.3202 | 
| 2021-11-05 | 1.3135 | 
| 2021-10-29 | 1.3157 | 
| 2021-10-22 | 1.3355 | 
| 2021-10-20 | 1.3326 | 
| 2021-10-15 | 1.3318 | 
| 2021-10-08 | 1.3497 | 
| 2021-09-30 | 1.3479 | 
| 2021-09-24 | 1.3019 | 
| 2021-09-17 | 1.3378 |