| 日期 | 单位净值 |
| 2021-12-24 | 1.3309 |
| 2021-12-20 | 1.3171 |
| 2021-12-17 | 1.3270 |
| 2021-12-10 | 1.3272 |
| 2021-12-03 | 1.3166 |
| 2021-11-26 | 1.3178 |
| 2021-11-19 | 1.3219 |
| 2021-11-12 | 1.3191 |
| 2021-11-05 | 1.3115 |
| 2021-10-29 | 1.3146 |
| 2021-10-22 | 1.3344 |
| 2021-10-20 | 1.3315 |
| 2021-10-15 | 1.3307 |
| 2021-10-08 | 1.3476 |
| 2021-09-30 | 1.3468 |
| 2021-09-24 | 1.2998 |