| 日期 | 单位净值 | 
| 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 | 
| 2021-06-25 | 1.0185 | 
| 2021-06-18 | 1.0149 | 
| 2021-06-11 | 1.0188 | 
| 2021-06-04 | 1.0197 | 
| 2021-05-28 | 1.0184 | 
| 2021-05-21 | 1.0055 | 
| 2021-05-14 | 1.0053 | 
| 2021-05-07 | 1.0011 | 
| 2021-04-30 | 1.0048 |