| 日期 | 单位净值 | 
| 2021-12-20 | 1.3132 | 
| 2021-12-17 | 1.3230 | 
| 2021-12-10 | 1.3232 | 
| 2021-12-03 | 1.3126 | 
| 2021-11-26 | 1.3138 | 
| 2021-11-19 | 1.3179 | 
| 2021-11-12 | 1.3152 | 
| 2021-11-05 | 1.3085 | 
| 2021-10-29 | 1.3107 | 
| 2021-10-22 | 1.3305 | 
| 2021-10-20 | 1.3276 | 
| 2021-10-15 | 1.3267 | 
| 2021-10-08 | 1.3436 | 
| 2021-09-30 | 1.3428 | 
| 2021-09-24 | 1.2949 | 
| 2021-09-17 | 1.3334 |