| 日期 | 单位净值 |
| 2021-12-17 | 1.0868 |
| 2021-12-10 | 1.0869 |
| 2021-12-03 | 1.0785 |
| 2021-11-26 | 1.0794 |
| 2021-11-19 | 1.0827 |
| 2021-11-12 | 1.0805 |
| 2021-11-05 | 1.0744 |
| 2021-10-29 | 1.0769 |
| 2021-10-22 | 1.0927 |
| 2021-10-20 | 1.0896 |
| 2021-10-15 | 1.0890 |
| 2021-10-08 | 1.1032 |
| 2021-09-30 | 1.1018 |
| 2021-09-24 | 1.1004 |
| 2021-09-17 | 1.0949 |
| 2021-09-10 | 1.1100 |