| 日期 | 单位净值 |
| 2021-09-10 | 1.3538 |
| 2021-09-03 | 1.3354 |
| 2021-08-27 | 1.3139 |
| 2021-08-13 | 1.3124 |
| 2021-08-06 | 1.2969 |
| 2021-07-30 | 1.2813 |
| 2021-07-23 | 1.3090 |
| 2021-07-20 | 1.3052 |
| 2021-07-16 | 1.3004 |
| 2021-07-09 | 1.2947 |
| 2021-07-02 | 1.2988 |
| 2021-06-29 | 1.3045 |
| 2021-06-25 | 1.3105 |
| 2021-06-18 | 1.2969 |
| 2021-06-11 | 1.2971 |
| 2021-06-04 | 1.2924 |