| 日期 | 单位净值 |
| 2021-07-30 | 2.2832 |
| 2021-07-23 | 2.2997 |
| 2021-07-16 | 2.2483 |
| 2021-07-09 | 2.2066 |
| 2021-07-02 | 2.1877 |
| 2021-06-25 | 2.2259 |
| 2021-06-18 | 2.1989 |
| 2021-06-11 | 2.2262 |
| 2021-06-04 | 2.2323 |
| 2021-05-31 | 2.2100 |
| 2021-05-28 | 2.1969 |
| 2021-05-21 | 2.1736 |
| 2021-05-14 | 2.1533 |
| 2021-05-07 | 2.1320 |
| 2021-04-30 | 2.1481 |
| 2021-04-23 | 2.1525 |