| 日期 | 单位净值 |
| 2021-12-20 | 1.3129 |
| 2021-12-17 | 1.3227 |
| 2021-12-10 | 1.3229 |
| 2021-12-03 | 1.3133 |
| 2021-11-26 | 1.3135 |
| 2021-11-19 | 1.3178 |
| 2021-11-12 | 1.3151 |
| 2021-11-05 | 1.3075 |
| 2021-10-29 | 1.3106 |
| 2021-10-22 | 1.3311 |
| 2021-10-20 | 1.3273 |
| 2021-10-15 | 1.3264 |
| 2021-10-08 | 1.3442 |
| 2021-09-30 | 1.3425 |
| 2021-09-24 | 1.3407 |
| 2021-09-17 | 1.3324 |