| 日期 | 单位净值 |
| 2021-09-30 | 1.0636 |
| 2021-09-24 | 1.0633 |
| 2021-09-17 | 1.0598 |
| 2021-09-10 | 1.0639 |
| 2021-09-03 | 1.0586 |
| 2021-08-27 | 1.0592 |
| 2021-08-20 | 1.0401 |
| 2021-08-13 | 1.0490 |
| 2021-08-06 | 1.0502 |
| 2021-07-30 | 1.0375 |
| 2021-07-23 | 1.0439 |
| 2021-07-16 | 1.0403 |
| 2021-07-09 | 1.0380 |
| 2021-07-02 | 1.0321 |
| 2021-06-25 | 1.0354 |
| 2021-06-18 | 1.0317 |