| 日期 | 单位净值 |
| 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 |
| 2021-07-02 | 0.8086 |
| 2021-06-30 | 0.8073 |
| 2021-06-25 | 0.8092 |
| 2021-06-18 | 0.8048 |
| 2021-06-11 | 0.6359 |
| 2021-06-04 | 0.6382 |
| 2021-05-31 | 0.6346 |
| 2021-05-28 | 0.6364 |