| 日期 | 单位净值 |
| 2021-08-31 | 1.1219 |
| 2021-08-30 | 1.1218 |
| 2021-08-27 | 1.1214 |
| 2021-08-26 | 1.1213 |
| 2021-08-25 | 1.1211 |
| 2021-08-24 | 1.1210 |
| 2021-08-23 | 1.1209 |
| 2021-08-20 | 1.1205 |
| 2021-08-19 | 1.1204 |
| 2021-08-18 | 1.1202 |
| 2021-08-17 | 1.1201 |
| 2021-08-16 | 1.1200 |
| 2021-08-13 | 1.1196 |
| 2021-08-12 | 1.1194 |
| 2021-08-11 | 1.1193 |
| 2021-08-10 | 1.1192 |