| 日期 | 单位净值 |
| 2021-11-19 | 1.0147 |
| 2021-11-17 | 1.0144 |
| 2021-11-12 | 1.0138 |
| 2021-11-10 | 1.0136 |
| 2021-11-05 | 1.0130 |
| 2021-11-03 | 1.0128 |
| 2021-10-31 | 1.0123 |
| 2021-10-29 | 1.0121 |
| 2021-10-22 | 1.0112 |
| 2021-10-15 | 1.0103 |
| 2021-10-08 | 1.0094 |
| 2021-09-30 | 1.0084 |
| 2021-09-24 | 1.0076 |
| 2021-09-17 | 1.0067 |
| 2021-09-10 | 1.0058 |
| 2021-09-03 | 1.0049 |