| 日期 | 单位净值 |
| 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 |
| 2021-07-16 | 1.0830 |
| 2021-07-09 | 1.3470 |
| 2021-07-02 | 1.3334 |
| 2021-06-25 | 1.3414 |
| 2021-06-18 | 1.3721 |
| 2021-06-11 | 1.4018 |