| 日期 | 单位净值 |
| 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 |
| 2021-06-25 | 1.4360 |
| 2021-06-18 | 1.4038 |
| 2021-06-11 | 1.4087 |
| 2021-06-04 | 1.4087 |
| 2021-05-28 | 1.4000 |