| 日期 | 单位净值 | 
| 2021-12-03 | 1.0109 | 
| 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 | 1.0262 | 
| 2021-09-30 | 1.0217 | 
| 2021-09-24 | 1.0201 | 
| 2021-09-17 | 1.0214 | 
| 2021-09-10 | 1.0403 | 
| 2021-09-03 | 1.0268 | 
| 2021-08-27 | 1.0094 | 
| 2021-08-20 | 1.0029 |