| 日期 | 单位净值 |
| 2021-12-24 | 1.0245 |
| 2021-12-17 | 1.0199 |
| 2021-12-10 | 1.0241 |
| 2021-12-03 | 1.0146 |
| 2021-11-26 | 1.0120 |
| 2021-11-19 | 1.0163 |
| 2021-11-12 | 1.0147 |
| 2021-11-05 | 1.0042 |
| 2021-10-29 | 1.0075 |
| 2021-10-22 | 1.0265 |
| 2021-10-15 | 1.0209 |
| 2021-10-08 | 1.0294 |
| 2021-09-30 | 1.0250 |
| 2021-09-24 | 1.0233 |
| 2021-09-17 | 1.0246 |
| 2021-09-10 | 1.0432 |