| 日期 | 单位净值 |
| 2021-07-30 | 1.0438 |
| 2021-07-23 | 1.0502 |
| 2021-07-16 | 1.0466 |
| 2021-07-09 | 1.0443 |
| 2021-07-02 | 1.0384 |
| 2021-06-25 | 1.0417 |
| 2021-06-18 | 1.0380 |
| 2021-06-11 | 1.0420 |
| 2021-06-04 | 1.0429 |
| 2021-05-28 | 1.0416 |
| 2021-05-21 | 1.0285 |
| 2021-05-14 | 1.0283 |
| 2021-05-07 | 1.0239 |
| 2021-04-30 | 1.0278 |
| 2021-04-23 | 1.0290 |
| 2021-04-16 | 1.0241 |