| 日期 | 单位净值 |
| 2021-10-08 | 1.0483 |
| 2021-09-30 | 1.0468 |
| 2021-09-24 | 1.0465 |
| 2021-09-17 | 1.0431 |
| 2021-09-10 | 1.0471 |
| 2021-09-03 | 1.0419 |
| 2021-08-27 | 1.0425 |
| 2021-08-20 | 1.0237 |
| 2021-08-13 | 1.0325 |
| 2021-08-06 | 1.0336 |
| 2021-07-30 | 1.0212 |
| 2021-07-23 | 1.0274 |
| 2021-07-16 | 1.0239 |
| 2021-07-09 | 1.0217 |
| 2021-07-02 | 1.0158 |
| 2021-06-25 | 1.0191 |