| 日期 | 单位净值 |
| 2021-12-20 | 1.3133 |
| 2021-12-17 | 1.3232 |
| 2021-12-10 | 1.3234 |
| 2021-12-03 | 1.3138 |
| 2021-11-26 | 1.3140 |
| 2021-11-19 | 1.3181 |
| 2021-11-12 | 1.3163 |
| 2021-11-05 | 1.3087 |
| 2021-10-29 | 1.3108 |
| 2021-10-22 | 1.3306 |
| 2021-10-20 | 1.3277 |
| 2021-10-15 | 1.3269 |
| 2021-10-08 | 1.3447 |
| 2021-09-30 | 1.3430 |
| 2021-09-24 | 1.2960 |
| 2021-09-17 | 1.3336 |