| 日期 | 单位净值 |
| 2021-12-17 | 1.0809 |
| 2021-12-10 | 1.0817 |
| 2021-12-03 | 1.0812 |
| 2021-11-26 | 1.0794 |
| 2021-11-19 | 1.0777 |
| 2021-11-12 | 1.0764 |
| 2021-11-05 | 1.0748 |
| 2021-10-29 | 1.0767 |
| 2021-10-22 | 1.0740 |
| 2021-10-15 | 1.0728 |
| 2021-10-08 | 1.0733 |
| 2021-09-30 | 1.0720 |
| 2021-09-24 | 1.0716 |
| 2021-09-17 | 1.0708 |
| 2021-09-10 | 1.0717 |
| 2021-09-03 | 1.0691 |