| 日期 | 单位净值 |
| 2021-08-06 | 1.9051 |
| 2021-07-30 | 1.9045 |
| 2021-07-23 | 1.9121 |
| 2021-07-16 | 1.9118 |
| 2021-07-09 | 1.9115 |
| 2021-07-02 | 1.7903 |
| 2021-06-30 | 1.8377 |
| 2021-06-25 | 1.7611 |
| 2021-06-18 | 1.6945 |
| 2021-06-11 | 1.6698 |
| 2021-06-04 | 1.6669 |
| 2021-05-31 | 1.6587 |
| 2021-05-28 | 1.6609 |
| 2021-05-21 | 1.6607 |
| 2021-05-14 | 1.6621 |
| 2021-05-07 | 1.6641 |