| 日期 | 单位净值 |
| 2021-12-24 | 1.3382 |
| 2021-12-20 | 1.3235 |
| 2021-12-17 | 1.3334 |
| 2021-12-10 | 1.3336 |
| 2021-12-03 | 1.3240 |
| 2021-11-26 | 1.3252 |
| 2021-11-19 | 1.3293 |
| 2021-11-12 | 1.3265 |
| 2021-11-05 | 1.3188 |
| 2021-10-29 | 1.3210 |
| 2021-10-22 | 1.3419 |
| 2021-10-20 | 1.3380 |
| 2021-10-15 | 1.3371 |
| 2021-10-08 | 1.3550 |
| 2021-09-30 | 1.3533 |
| 2021-09-24 | 1.3079 |