| 日期 | 单位净值 |
| 2021-12-10 | 1.0956 |
| 2021-12-03 | 1.0975 |
| 2021-11-26 | 1.0873 |
| 2021-11-19 | 1.0894 |
| 2021-11-12 | 1.0626 |
| 2021-11-05 | 1.0471 |
| 2021-10-29 | 1.0438 |
| 2021-10-22 | 1.0379 |
| 2021-10-20 | 1.0406 |
| 2021-10-15 | 1.0381 |
| 2021-10-08 | 1.0383 |
| 2021-09-30 | 1.0343 |
| 2021-09-24 | 1.0438 |
| 2021-09-17 | 1.0541 |
| 2021-09-10 | 1.0831 |
| 2021-09-03 | 1.0641 |