| 日期 | 单位净值 |
| 2021-10-15 | 1.0520 |
| 2021-10-08 | 1.0478 |
| 2021-09-30 | 1.0463 |
| 2021-09-24 | 1.0461 |
| 2021-09-17 | 1.0426 |
| 2021-09-10 | 1.0467 |
| 2021-09-03 | 1.0414 |
| 2021-08-27 | 1.0420 |
| 2021-08-20 | 1.0232 |
| 2021-08-13 | 1.0320 |
| 2021-08-06 | 1.0331 |
| 2021-07-30 | 1.0206 |
| 2021-07-23 | 1.0269 |
| 2021-07-16 | 1.0233 |
| 2021-07-09 | 1.0211 |
| 2021-07-02 | 1.0152 |