| 日期 | 单位净值 |
| 2021-12-20 | 1.3121 |
| 2021-12-17 | 1.3219 |
| 2021-12-10 | 1.3221 |
| 2021-12-03 | 1.3115 |
| 2021-11-26 | 1.3127 |
| 2021-11-19 | 1.3168 |
| 2021-11-12 | 1.3141 |
| 2021-11-05 | 1.3064 |
| 2021-10-29 | 1.3096 |
| 2021-10-22 | 1.3293 |
| 2021-10-20 | 1.3265 |
| 2021-10-15 | 1.3256 |
| 2021-10-08 | 1.3425 |
| 2021-09-30 | 1.3417 |
| 2021-09-24 | 1.2938 |
| 2021-09-17 | 1.3323 |