| 日期 | 单位净值 |
| 2021-12-20 | 1.3180 |
| 2021-12-17 | 1.3279 |
| 2021-12-10 | 1.3281 |
| 2021-12-03 | 1.3184 |
| 2021-11-26 | 1.3196 |
| 2021-11-19 | 1.3237 |
| 2021-11-12 | 1.3210 |
| 2021-11-05 | 1.3133 |
| 2021-10-29 | 1.3155 |
| 2021-10-22 | 1.3363 |
| 2021-10-20 | 1.3324 |
| 2021-10-15 | 1.3316 |
| 2021-10-08 | 1.3494 |
| 2021-09-30 | 1.3477 |
| 2021-09-24 | 1.3459 |
| 2021-09-17 | 1.3376 |