| 日期 | 单位净值 |
| 2021-12-20 | 1.3140 |
| 2021-12-17 | 1.3239 |
| 2021-12-10 | 1.3241 |
| 2021-12-03 | 1.3135 |
| 2021-11-26 | 1.3146 |
| 2021-11-19 | 1.3188 |
| 2021-11-12 | 1.3170 |
| 2021-11-05 | 1.3093 |
| 2021-10-29 | 1.3115 |
| 2021-10-22 | 1.3313 |
| 2021-10-20 | 1.3284 |
| 2021-10-15 | 1.3276 |
| 2021-10-08 | 1.3454 |
| 2021-09-30 | 1.3437 |
| 2021-09-24 | 1.3419 |
| 2021-09-17 | 1.3341 |