| 日期 | 单位净值 |
| 2021-12-24 | 1.3286 |
| 2021-12-20 | 1.3135 |
| 2021-12-17 | 1.3234 |
| 2021-12-10 | 1.3235 |
| 2021-12-03 | 1.3129 |
| 2021-11-26 | 1.3141 |
| 2021-11-19 | 1.3182 |
| 2021-11-12 | 1.3155 |
| 2021-11-05 | 1.3078 |
| 2021-10-29 | 1.3110 |
| 2021-10-22 | 1.3308 |
| 2021-10-20 | 1.3279 |
| 2021-10-15 | 1.3270 |
| 2021-10-08 | 1.3439 |
| 2021-09-30 | 1.3431 |
| 2021-09-24 | 1.3414 |