| 日期 | 单位净值 |
| 2021-11-26 | 1.0083 |
| 2021-11-19 | 1.0126 |
| 2021-11-12 | 1.0109 |
| 2021-11-05 | 1.0005 |
| 2021-10-29 | 1.0038 |
| 2021-10-22 | 1.0227 |
| 2021-10-15 | 1.0172 |
| 2021-10-08 | 1.0263 |
| 2021-09-30 | 1.0218 |
| 2021-09-24 | 1.0201 |
| 2021-09-17 | 1.0214 |
| 2021-09-10 | 1.0404 |
| 2021-09-03 | 1.0269 |
| 2021-08-27 | 1.0095 |
| 2021-08-20 | 1.0029 |
| 2021-08-13 | 1.0131 |