| 日期 | 单位净值 |
| 2021-11-19 | 1.3179 |
| 2021-11-12 | 1.3152 |
| 2021-11-05 | 1.3085 |
| 2021-10-29 | 1.3106 |
| 2021-10-22 | 1.3304 |
| 2021-10-20 | 1.3275 |
| 2021-10-15 | 1.3267 |
| 2021-10-08 | 1.3445 |
| 2021-09-30 | 1.3428 |
| 2021-09-24 | 1.2958 |
| 2021-09-17 | 1.3333 |
| 2021-09-10 | 1.3521 |
| 2021-09-03 | 1.3347 |
| 2021-08-27 | 1.3132 |
| 2021-08-13 | 1.3117 |
| 2021-08-06 | 1.2961 |