| 日期 | 单位净值 |
| 2021-09-03 | 0.8953 |
| 2021-08-27 | 0.8954 |
| 2021-08-20 | 0.8945 |
| 2021-08-13 | 0.8933 |
| 2021-08-06 | 0.8922 |
| 2021-07-30 | 0.8909 |
| 2021-07-23 | 0.8903 |
| 2021-07-16 | 0.8933 |
| 2021-07-09 | 0.8920 |
| 2021-07-02 | 0.8904 |
| 2021-06-25 | 0.8891 |
| 2021-06-18 | 0.8877 |
| 2021-06-11 | 0.8866 |
| 2021-06-04 | 0.8856 |
| 2021-05-28 | 0.8843 |
| 2021-05-21 | 0.8829 |