| 日期 | 单位净值 |
| 2021-09-10 | 0.1874 |
| 2021-09-03 | 0.1866 |
| 2021-08-27 | 0.1767 |
| 2021-08-20 | 0.1665 |
| 2021-08-13 | 0.1702 |
| 2021-08-06 | 0.1588 |
| 2021-07-30 | 0.1600 |
| 2021-07-23 | 0.1692 |
| 2021-07-16 | 0.1948 |
| 2021-07-09 | 0.1937 |
| 2021-07-02 | 0.2112 |
| 2021-06-25 | 0.2024 |
| 2021-06-18 | 0.1919 |
| 2021-06-11 | 0.2003 |
| 2021-06-04 | 0.2103 |
| 2021-05-28 | 0.2311 |