| 日期 | 单位净值 |
| 2021-12-10 | 1.0205 |
| 2021-12-03 | 1.0111 |
| 2021-11-26 | 1.0084 |
| 2021-11-19 | 1.0127 |
| 2021-11-12 | 1.0111 |
| 2021-11-05 | 1.0006 |
| 2021-10-29 | 1.0039 |
| 2021-10-22 | 1.0228 |
| 2021-10-15 | 1.0173 |
| 2021-10-08 | 1.0264 |
| 2021-09-30 | 1.0219 |
| 2021-09-24 | 1.0203 |
| 2021-09-17 | 1.0216 |
| 2021-09-10 | 1.0405 |
| 2021-09-03 | 1.0267 |
| 2021-08-27 | 1.0093 |