| 日期 | 单位净值 |
| 2021-10-08 | 1.0672 |
| 2021-09-30 | 1.0657 |
| 2021-09-24 | 1.0654 |
| 2021-09-17 | 1.0619 |
| 2021-09-10 | 1.0660 |
| 2021-09-03 | 1.0607 |
| 2021-08-27 | 1.0613 |
| 2021-08-20 | 1.0422 |
| 2021-08-13 | 1.0511 |
| 2021-08-06 | 1.0523 |
| 2021-07-30 | 1.0396 |
| 2021-07-23 | 1.0460 |
| 2021-07-16 | 1.0424 |
| 2021-07-09 | 1.0401 |
| 2021-07-02 | 1.0342 |
| 2021-06-25 | 1.0375 |