| 日期 | 单位净值 |
| 2021-09-24 | 1.1251 |
| 2021-09-23 | 1.1250 |
| 2021-09-22 | 1.1249 |
| 2021-09-17 | 1.1242 |
| 2021-09-16 | 1.1240 |
| 2021-09-15 | 1.1239 |
| 2021-09-14 | 1.1238 |
| 2021-09-13 | 1.1236 |
| 2021-09-10 | 1.1232 |
| 2021-09-09 | 1.1231 |
| 2021-09-08 | 1.1229 |
| 2021-09-07 | 1.1228 |
| 2021-09-06 | 1.1226 |
| 2021-09-03 | 1.1223 |
| 2021-09-02 | 1.1222 |
| 2021-09-01 | 1.1220 |