| 日期 | 单位净值 |
| 2021-12-17 | 1.3221 |
| 2021-12-10 | 1.3214 |
| 2021-12-03 | 1.3117 |
| 2021-11-26 | 1.3129 |
| 2021-11-19 | 1.3170 |
| 2021-11-12 | 1.3143 |
| 2021-11-05 | 1.3066 |
| 2021-10-29 | 1.3098 |
| 2021-10-22 | 1.3296 |
| 2021-10-20 | 1.3257 |
| 2021-10-15 | 1.3249 |
| 2021-10-08 | 1.3427 |
| 2021-09-30 | 1.3410 |
| 2021-09-24 | 1.2940 |
| 2021-09-17 | 1.3321 |
| 2021-09-10 | 1.3510 |