| 日期 | 单位净值 |
| 2021-11-26 | 1.0088 |
| 2021-11-19 | 1.0130 |
| 2021-11-12 | 1.0114 |
| 2021-11-05 | 1.0010 |
| 2021-10-29 | 1.0042 |
| 2021-10-22 | 1.0232 |
| 2021-10-15 | 1.0176 |
| 2021-10-08 | 1.0266 |
| 2021-09-30 | 1.0221 |
| 2021-09-24 | 1.0204 |
| 2021-09-17 | 1.0217 |
| 2021-09-10 | 1.0407 |
| 2021-09-03 | 1.0270 |
| 2021-08-27 | 1.0097 |
| 2021-08-20 | 1.0031 |
| 2021-08-13 | 1.0133 |