| 日期 | 单位净值 |
| 2021-09-24 | 1.0764 |
| 2021-09-17 | 1.0729 |
| 2021-09-10 | 1.0770 |
| 2021-09-03 | 1.0717 |
| 2021-08-27 | 1.0723 |
| 2021-08-20 | 1.0532 |
| 2021-08-13 | 1.0621 |
| 2021-08-06 | 1.0633 |
| 2021-07-30 | 1.0506 |
| 2021-07-23 | 1.0569 |
| 2021-07-16 | 1.0534 |
| 2021-07-09 | 1.0511 |
| 2021-07-02 | 1.0451 |
| 2021-06-25 | 1.0485 |
| 2021-06-18 | 1.0448 |
| 2021-06-11 | 1.0488 |