| 日期 | 单位净值 |
| 2021-10-20 | 1.3290 |
| 2021-10-15 | 1.3282 |
| 2021-10-08 | 1.3450 |
| 2021-09-30 | 1.3443 |
| 2021-09-24 | 1.2973 |
| 2021-09-17 | 1.3348 |
| 2021-09-10 | 1.3537 |
| 2021-09-03 | 1.3352 |
| 2021-08-27 | 1.3148 |
| 2021-08-13 | 1.3132 |
| 2021-08-06 | 1.2967 |
| 2021-07-30 | 1.2821 |
| 2021-07-23 | 1.3098 |
| 2021-07-20 | 1.3050 |
| 2021-07-16 | 1.3002 |
| 2021-07-09 | 1.2955 |