| 日期 | 单位净值 |
| 2021-10-15 | 1.4964 |
| 2021-10-08 | 1.5187 |
| 2021-09-30 | 1.5081 |
| 2021-09-24 | 1.5149 |
| 2021-09-17 | 1.5179 |
| 2021-09-10 | 1.5420 |
| 2021-09-03 | 1.5189 |
| 2021-08-27 | 1.5026 |
| 2021-08-20 | 1.4862 |
| 2021-08-13 | 1.4959 |
| 2021-08-06 | 1.4738 |
| 2021-07-30 | 1.4507 |
| 2021-07-23 | 1.4720 |
| 2021-07-16 | 1.4524 |
| 2021-07-09 | 1.4427 |
| 2021-07-02 | 1.4349 |