| 日期 | 单位净值 |
| 2021-12-24 | 1.3282 |
| 2021-12-20 | 1.3146 |
| 2021-12-17 | 1.3245 |
| 2021-12-10 | 1.3247 |
| 2021-12-03 | 1.3141 |
| 2021-11-26 | 1.3153 |
| 2021-11-19 | 1.3194 |
| 2021-11-12 | 1.3166 |
| 2021-11-05 | 1.3100 |
| 2021-10-29 | 1.3121 |
| 2021-10-22 | 1.3319 |
| 2021-10-20 | 1.3290 |
| 2021-10-15 | 1.3282 |
| 2021-10-08 | 1.3460 |
| 2021-09-30 | 1.3443 |
| 2021-09-24 | 1.3425 |