| 日期 | 单位净值 |
| 2021-10-08 | 0.6395 |
| 2021-09-30 | 0.6421 |
| 2021-09-24 | 0.6399 |
| 2021-09-17 | 0.6394 |
| 2021-09-10 | 0.8108 |
| 2021-09-03 | 0.8112 |
| 2021-08-31 | 0.8126 |
| 2021-08-27 | 0.8149 |
| 2021-08-20 | 0.8167 |
| 2021-08-13 | 0.7627 |
| 2021-08-06 | 0.7610 |
| 2021-07-30 | 0.7609 |
| 2021-07-23 | 0.7617 |
| 2021-07-20 | 0.7641 |
| 2021-07-16 | 0.8081 |
| 2021-07-09 | 0.8089 |