| 日期 | 单位净值 |
| 2021-12-17 | 1.3241 |
| 2021-12-10 | 1.3234 |
| 2021-12-03 | 1.3138 |
| 2021-11-26 | 1.3149 |
| 2021-11-19 | 1.3190 |
| 2021-11-12 | 1.3163 |
| 2021-11-05 | 1.3086 |
| 2021-10-29 | 1.3118 |
| 2021-10-22 | 1.3316 |
| 2021-10-20 | 1.3277 |
| 2021-10-15 | 1.3269 |
| 2021-10-08 | 1.3447 |
| 2021-09-30 | 1.3429 |
| 2021-09-24 | 1.2970 |
| 2021-09-17 | 1.3343 |
| 2021-09-10 | 1.3532 |