| 日期 | 单位净值 |
| 2021-12-01 | 1.0310 |
| 2021-11-24 | 1.0405 |
| 2021-11-17 | 1.0431 |
| 2021-11-10 | 1.0268 |
| 2021-11-03 | 1.0193 |
| 2021-10-27 | 1.0298 |
| 2021-10-20 | 1.0465 |
| 2021-10-13 | 1.0431 |
| 2021-09-29 | 1.0370 |
| 2021-09-22 | 1.0543 |
| 2021-09-15 | 1.0633 |
| 2021-09-08 | 1.0810 |
| 2021-09-01 | 1.0472 |
| 2021-08-25 | 1.0437 |
| 2021-08-18 | 1.0280 |
| 2021-08-11 | 1.0394 |