| 日期 | 单位净值 |
| 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 |
| 2021-09-10 | 1.3522 |
| 2021-09-03 | 1.3338 |
| 2021-08-27 | 1.3125 |
| 2021-08-20 | 1.3064 |
| 2021-08-13 | 1.3114 |