| 日期 | 单位净值 |
| 2021-10-29 | 1.0917 |
| 2021-10-22 | 1.0977 |
| 2021-10-15 | 1.0959 |
| 2021-10-08 | 1.1138 |
| 2021-09-30 | 1.1090 |
| 2021-09-24 | 1.1176 |
| 2021-09-17 | 1.1371 |
| 2021-09-10 | 1.1547 |
| 2021-09-03 | 1.1299 |
| 2021-08-27 | 1.1171 |
| 2021-08-20 | 1.0979 |
| 2021-08-13 | 1.1128 |
| 2021-08-06 | 1.0954 |
| 2021-07-30 | 1.0709 |
| 2021-07-28 | 1.0552 |
| 2021-07-23 | 1.0809 |