| 日期 | 单位净值 |
| 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 |
| 2021-06-18 | 1.0155 |
| 2021-06-11 | 1.0194 |
| 2021-06-04 | 1.0203 |
| 2021-05-28 | 1.0190 |
| 2021-05-21 | 1.0062 |
| 2021-05-14 | 1.0060 |
| 2021-05-07 | 1.0017 |
| 2021-04-30 | 1.0055 |