| 日期 | 单位净值 |
| 2021-12-20 | 1.2025 |
| 2021-12-17 | 1.2095 |
| 2021-12-10 | 1.2156 |
| 2021-12-03 | 1.2168 |
| 2021-11-26 | 1.2062 |
| 2021-11-19 | 1.2084 |
| 2021-11-12 | 1.1783 |
| 2021-11-05 | 1.1609 |
| 2021-10-29 | 1.1563 |
| 2021-10-22 | 1.1507 |
| 2021-10-20 | 1.1537 |
| 2021-10-15 | 1.1509 |
| 2021-10-08 | 1.1511 |
| 2021-09-30 | 1.1465 |
| 2021-09-24 | 1.1565 |
| 2021-09-17 | 1.1693 |