| 日期 | 单位净值 |
| 2021-11-26 | 1.0102 |
| 2021-11-19 | 1.0144 |
| 2021-11-12 | 1.0128 |
| 2021-11-05 | 1.0023 |
| 2021-10-29 | 1.0056 |
| 2021-10-22 | 1.0246 |
| 2021-10-15 | 1.0190 |
| 2021-10-08 | 1.0282 |
| 2021-09-30 | 1.0237 |
| 2021-09-24 | 1.0220 |
| 2021-09-17 | 1.0233 |
| 2021-09-10 | 1.0423 |
| 2021-09-03 | 1.0288 |
| 2021-08-27 | 1.0114 |
| 2021-08-13 | 1.0151 |
| 2021-08-06 | 1.0006 |