| 日期 | 单位净值 |
| 2021-12-17 | 1.2126 |
| 2021-12-10 | 1.2187 |
| 2021-12-03 | 1.2209 |
| 2021-11-26 | 1.2093 |
| 2021-11-19 | 1.2115 |
| 2021-11-12 | 1.1813 |
| 2021-11-05 | 1.1638 |
| 2021-10-29 | 1.1601 |
| 2021-10-22 | 1.1544 |
| 2021-10-20 | 1.1564 |
| 2021-10-15 | 1.1536 |
| 2021-10-08 | 1.1538 |
| 2021-09-30 | 1.1492 |
| 2021-09-24 | 1.1602 |
| 2021-09-17 | 1.1711 |
| 2021-09-10 | 1.2038 |