| 日期 | 单位净值 |
| 2021-12-20 | 1.3138 |
| 2021-12-17 | 1.3237 |
| 2021-12-10 | 1.3239 |
| 2021-12-03 | 1.3133 |
| 2021-11-26 | 1.3144 |
| 2021-11-19 | 1.3186 |
| 2021-11-12 | 1.3168 |
| 2021-11-05 | 1.3091 |
| 2021-10-29 | 1.3113 |
| 2021-10-22 | 1.3311 |
| 2021-10-20 | 1.3282 |
| 2021-10-15 | 1.3274 |
| 2021-10-08 | 1.3452 |
| 2021-09-30 | 1.3435 |
| 2021-09-24 | 1.3417 |
| 2021-09-17 | 1.3338 |