| 日期 | 单位净值 |
| 2021-12-10 | 1.0202 |
| 2021-12-03 | 1.0108 |
| 2021-11-26 | 1.0082 |
| 2021-11-19 | 1.0124 |
| 2021-11-12 | 1.0108 |
| 2021-11-05 | 1.0004 |
| 2021-10-29 | 1.0036 |
| 2021-10-22 | 1.0226 |
| 2021-10-15 | 1.0170 |
| 2021-10-08 | 1.0259 |
| 2021-09-30 | 1.0214 |
| 2021-09-24 | 1.0197 |
| 2021-09-17 | 1.0210 |
| 2021-09-10 | 1.0400 |
| 2021-09-03 | 1.0266 |
| 2021-08-27 | 1.0092 |