| 日期 | 单位净值 |
| 2021-09-10 | 1.3509 |
| 2021-09-03 | 1.3325 |
| 2021-08-27 | 1.3111 |
| 2021-08-13 | 1.3095 |
| 2021-08-06 | 1.2940 |
| 2021-07-30 | 1.2785 |
| 2021-07-23 | 1.3061 |
| 2021-07-20 | 1.3023 |
| 2021-07-16 | 1.2975 |
| 2021-07-09 | 1.2918 |
| 2021-07-02 | 1.2959 |
| 2021-06-29 | 1.3019 |
| 2021-06-25 | 1.3079 |
| 2021-06-18 | 1.2940 |
| 2021-06-11 | 1.2932 |
| 2021-06-04 | 1.2895 |