| 日期 | 单位净值 |
| 2021-11-26 | 1.0098 |
| 2021-11-19 | 1.0140 |
| 2021-11-12 | 1.0124 |
| 2021-11-05 | 1.0013 |
| 2021-10-29 | 1.0046 |
| 2021-10-22 | 1.0235 |
| 2021-10-15 | 1.0180 |
| 2021-10-08 | 1.0271 |
| 2021-09-30 | 1.0226 |
| 2021-09-24 | 1.0209 |
| 2021-09-17 | 1.0222 |
| 2021-09-10 | 1.0412 |
| 2021-09-03 | 1.0278 |
| 2021-08-27 | 1.0104 |
| 2021-08-20 | 1.0038 |
| 2021-08-13 | 1.0140 |