| 日期 | 单位净值 |
| 2021-09-30 | 1.8523 |
| 2021-09-24 | 1.8804 |
| 2021-09-17 | 1.8589 |
| 2021-09-10 | 1.9121 |
| 2021-09-03 | 1.8290 |
| 2021-08-31 | 1.8006 |
| 2021-08-27 | 1.7847 |
| 2021-08-20 | 1.7392 |
| 2021-08-13 | 1.7747 |
| 2021-08-06 | 1.7617 |
| 2021-07-30 | 1.7620 |
| 2021-07-23 | 1.7772 |
| 2021-07-20 | 1.7398 |
| 2021-07-16 | 1.7446 |
| 2021-07-09 | 1.7275 |
| 2021-07-02 | 1.6423 |