| 日期 | 单位净值 |
| 2021-08-20 | 0.4785 |
| 2021-08-13 | 0.4790 |
| 2021-08-06 | 0.4795 |
| 2021-07-30 | 0.4800 |
| 2021-07-23 | 0.4805 |
| 2021-07-16 | 0.4811 |
| 2021-07-09 | 0.4816 |
| 2021-07-02 | 0.4821 |
| 2021-06-25 | 0.4826 |
| 2021-06-18 | 0.4831 |
| 2021-06-11 | 0.4836 |
| 2021-06-04 | 0.4842 |
| 2021-05-28 | 0.4847 |
| 2021-05-21 | 0.4852 |
| 2021-05-14 | 0.4857 |
| 2021-05-07 | 0.4862 |