| 日期 | 单位净值 |
| 2021-12-17 | 1.2113 |
| 2021-12-10 | 1.2174 |
| 2021-12-03 | 1.2196 |
| 2021-11-26 | 1.2081 |
| 2021-11-19 | 1.2103 |
| 2021-11-12 | 1.1801 |
| 2021-11-05 | 1.1626 |
| 2021-10-29 | 1.1589 |
| 2021-10-22 | 1.1525 |
| 2021-10-20 | 1.1545 |
| 2021-10-15 | 1.1517 |
| 2021-10-08 | 1.1519 |
| 2021-09-30 | 1.1473 |
| 2021-09-24 | 1.1583 |
| 2021-09-17 | 1.1700 |
| 2021-09-10 | 1.2026 |