| 日期 | 单位净值 |
| 2021-12-17 | 1.3237 |
| 2021-12-10 | 1.3229 |
| 2021-12-03 | 1.3134 |
| 2021-11-26 | 1.3145 |
| 2021-11-19 | 1.3186 |
| 2021-11-12 | 1.3159 |
| 2021-11-05 | 1.3083 |
| 2021-10-29 | 1.3114 |
| 2021-10-22 | 1.3311 |
| 2021-10-20 | 1.3273 |
| 2021-10-15 | 1.3264 |
| 2021-10-08 | 1.3442 |
| 2021-09-30 | 1.3425 |
| 2021-09-24 | 1.2968 |
| 2021-09-17 | 1.3330 |
| 2021-09-10 | 1.3517 |