| 日期 | 单位净值 |
| 2021-10-15 | 4.4633 |
| 2021-10-08 | 4.4567 |
| 2021-09-30 | 4.6049 |
| 2021-09-24 | 4.7531 |
| 2021-09-17 | 4.7682 |
| 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 |