| 日期 | 单位净值 |
| 2021-10-08 | 1.2820 |
| 2021-09-30 | 1.2823 |
| 2021-09-24 | 1.2900 |
| 2021-09-17 | 1.3053 |
| 2021-09-10 | 1.3206 |
| 2021-09-03 | 1.2863 |
| 2021-08-20 | 1.2759 |
| 2021-08-13 | 1.2762 |
| 2021-08-06 | 1.2764 |
| 2021-07-30 | 1.2767 |
| 2021-07-23 | 1.2770 |
| 2021-07-16 | 1.2772 |
| 2021-07-09 | 1.2775 |
| 2021-07-02 | 1.2778 |
| 2021-06-25 | 1.2781 |
| 2021-06-18 | 1.2783 |