| 日期 | 单位净值 |
| 2021-09-10 | 4.8821 |
| 2021-09-03 | 4.8866 |
| 2021-08-27 | 4.9797 |
| 2021-08-20 | 4.7686 |
| 2021-08-13 | 4.8401 |
| 2021-08-06 | 4.9514 |
| 2021-07-30 | 4.9106 |
| 2021-07-23 | 5.0378 |
| 2021-07-20 | 4.8655 |
| 2021-07-16 | 4.9507 |
| 2021-07-09 | 4.9089 |
| 2021-07-02 | 4.6577 |
| 2021-06-25 | 4.6434 |
| 2021-06-18 | 4.5288 |
| 2021-06-11 | 4.5763 |
| 2021-06-04 | 4.5784 |