| 日期 | 单位净值 |
| 2021-12-20 | 1.3127 |
| 2021-12-17 | 1.3236 |
| 2021-12-10 | 1.3228 |
| 2021-12-03 | 1.3132 |
| 2021-11-26 | 1.3144 |
| 2021-11-19 | 1.3186 |
| 2021-11-12 | 1.3158 |
| 2021-11-05 | 1.3082 |
| 2021-10-29 | 1.3103 |
| 2021-10-22 | 1.3311 |
| 2021-10-20 | 1.3272 |
| 2021-10-15 | 1.3264 |
| 2021-10-08 | 1.3442 |
| 2021-09-30 | 1.3425 |
| 2021-09-24 | 1.2955 |
| 2021-09-17 | 1.3331 |