| 日期 | 单位净值 |
| 2021-12-17 | 1.3188 |
| 2021-12-10 | 1.3180 |
| 2021-12-03 | 1.3085 |
| 2021-11-26 | 1.3096 |
| 2021-11-19 | 1.3137 |
| 2021-11-12 | 1.3110 |
| 2021-11-05 | 1.3034 |
| 2021-10-29 | 1.3065 |
| 2021-10-22 | 1.3262 |
| 2021-10-20 | 1.3224 |
| 2021-10-15 | 1.3215 |
| 2021-10-08 | 1.3393 |
| 2021-09-30 | 1.3375 |
| 2021-09-24 | 1.3357 |
| 2021-09-17 | 1.3267 |
| 2021-09-10 | 1.3454 |