| 日期 | 单位净值 |
| 2021-09-24 | 2.5803 |
| 2021-09-17 | 2.5545 |
| 2021-09-10 | 2.6351 |
| 2021-09-03 | 2.5935 |
| 2021-08-27 | 2.7005 |
| 2021-08-20 | 2.5641 |
| 2021-08-13 | 2.6388 |
| 2021-08-06 | 2.7235 |
| 2021-07-30 | 2.6957 |
| 2021-07-23 | 2.8412 |
| 2021-07-20 | 2.7811 |
| 2021-07-16 | 2.7773 |
| 2021-07-09 | 2.7892 |
| 2021-07-02 | 2.7044 |
| 2021-06-25 | 2.7673 |
| 2021-06-18 | 2.6747 |