| 日期 | 单位净值 |
| 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 |
| 2021-06-11 | 1.2786 |
| 2021-06-04 | 1.2788 |
| 2021-05-28 | 1.2791 |
| 2021-05-21 | 1.2794 |
| 2021-05-14 | 1.2797 |
| 2021-05-07 | 1.2799 |
| 2021-04-30 | 1.2802 |