| 日期 | 单位净值 |
| 2021-12-20 | 1.3124 |
| 2021-12-17 | 1.3223 |
| 2021-12-10 | 1.3225 |
| 2021-12-03 | 1.3119 |
| 2021-11-26 | 1.3131 |
| 2021-11-19 | 1.3172 |
| 2021-11-12 | 1.3145 |
| 2021-11-05 | 1.3078 |
| 2021-10-29 | 1.3099 |
| 2021-10-22 | 1.3297 |
| 2021-10-20 | 1.3269 |
| 2021-10-15 | 1.3260 |
| 2021-10-08 | 1.3429 |
| 2021-09-30 | 1.3421 |
| 2021-09-24 | 1.3403 |
| 2021-09-17 | 1.3317 |