| 日期 | 单位净值 |
| 2021-11-26 | 1.3163 |
| 2021-11-19 | 1.3205 |
| 2021-11-12 | 1.3177 |
| 2021-11-05 | 1.3100 |
| 2021-10-29 | 1.3132 |
| 2021-10-22 | 1.3330 |
| 2021-10-20 | 1.3291 |
| 2021-10-15 | 1.3283 |
| 2021-10-08 | 1.3462 |
| 2021-09-30 | 1.3444 |
| 2021-09-24 | 1.2974 |
| 2021-09-17 | 1.3359 |
| 2021-09-10 | 1.3548 |
| 2021-09-03 | 1.3363 |
| 2021-08-27 | 1.3159 |
| 2021-08-13 | 1.3143 |