| 日期 | 单位净值 |
| 2021-12-17 | 1.2120 |
| 2021-12-10 | 1.2181 |
| 2021-12-03 | 1.2203 |
| 2021-11-26 | 1.2087 |
| 2021-11-19 | 1.2098 |
| 2021-11-12 | 1.1796 |
| 2021-11-05 | 1.1622 |
| 2021-10-29 | 1.1585 |
| 2021-10-22 | 1.1528 |
| 2021-10-20 | 1.1548 |
| 2021-10-15 | 1.1520 |
| 2021-10-08 | 1.1522 |
| 2021-09-30 | 1.1476 |
| 2021-09-24 | 1.1586 |
| 2021-09-17 | 1.1704 |
| 2021-09-10 | 1.2031 |