| 日期 | 单位净值 |
| 2021-10-15 | 1.1246 |
| 2021-10-08 | 1.1237 |
| 2021-09-30 | 1.1226 |
| 2021-09-24 | 1.1218 |
| 2021-09-17 | 1.1209 |
| 2021-09-10 | 1.1199 |
| 2021-09-03 | 1.1190 |
| 2021-08-31 | 1.1185 |
| 2021-08-27 | 1.1178 |
| 2021-08-20 | 1.1166 |
| 2021-08-13 | 1.1153 |
| 2021-08-06 | 1.1141 |
| 2021-07-30 | 1.1129 |
| 2021-07-23 | 1.1116 |
| 2021-07-16 | 1.1104 |
| 2021-07-09 | 1.1092 |