| 日期 | 单位净值 |
| 2021-09-24 | 1.1249 |
| 2021-09-17 | 1.1442 |
| 2021-09-10 | 1.1622 |
| 2021-09-03 | 1.1365 |
| 2021-08-27 | 1.1233 |
| 2021-08-20 | 1.1034 |
| 2021-08-13 | 1.1188 |
| 2021-08-06 | 1.1008 |
| 2021-07-30 | 1.0709 |
| 2021-07-28 | 1.0552 |
| 2021-07-23 | 1.0809 |
| 2021-07-16 | 1.0830 |
| 2021-07-09 | 1.3469 |
| 2021-07-02 | 1.3333 |
| 2021-06-25 | 1.3424 |
| 2021-06-18 | 1.3721 |