| 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 |