| 日期 | 单位净值 |
| 2021-11-26 | 1.0089 |
| 2021-11-19 | 1.0132 |
| 2021-11-12 | 1.0116 |
| 2021-11-05 | 1.0011 |
| 2021-10-29 | 1.0044 |
| 2021-10-22 | 1.0233 |
| 2021-10-15 | 1.0178 |
| 2021-10-08 | 1.0268 |
| 2021-09-30 | 1.0222 |
| 2021-09-24 | 1.0206 |
| 2021-09-17 | 1.0219 |
| 2021-09-10 | 1.0408 |
| 2021-09-03 | 1.0267 |
| 2021-08-27 | 1.0094 |
| 2021-08-20 | 1.0028 |
| 2021-08-13 | 1.0130 |