| 日期 | 单位净值 |
| 2021-11-19 | 1.0713 |
| 2021-11-12 | 1.0693 |
| 2021-11-05 | 1.0690 |
| 2021-10-29 | 1.0764 |
| 2021-10-22 | 1.0746 |
| 2021-10-15 | 1.0348 |
| 2021-10-08 | 1.0246 |
| 2021-09-30 | 1.0515 |
| 2021-09-24 | 1.1352 |
| 2021-09-17 | 1.1673 |
| 2021-09-10 | 1.1710 |
| 2021-09-03 | 1.1388 |
| 2021-08-27 | 1.1190 |
| 2021-08-20 | 1.0012 |
| 2021-08-13 | 1.0050 |
| 2021-08-06 | 1.0080 |