| 日期 | 单位净值 |
| 2021-12-17 | 1.3189 |
| 2021-12-10 | 1.3191 |
| 2021-12-03 | 1.3086 |
| 2021-11-26 | 1.3097 |
| 2021-11-19 | 1.3138 |
| 2021-11-12 | 1.3111 |
| 2021-11-05 | 1.3045 |
| 2021-10-29 | 1.3066 |
| 2021-10-22 | 1.3263 |
| 2021-10-20 | 1.3234 |
| 2021-10-15 | 1.3226 |
| 2021-10-08 | 1.3404 |
| 2021-09-30 | 1.3386 |
| 2021-09-24 | 1.3368 |
| 2021-09-23 | 1.3422 |
| 2021-09-17 | 1.3288 |