| 日期 | 单位净值 |
| 2021-10-29 | 1.3157 |
| 2021-10-22 | 1.3355 |
| 2021-10-20 | 1.3326 |
| 2021-10-15 | 1.3318 |
| 2021-10-08 | 1.3497 |
| 2021-09-30 | 1.3479 |
| 2021-09-24 | 1.3019 |
| 2021-09-17 | 1.3378 |
| 2021-09-10 | 1.3567 |
| 2021-09-03 | 1.3382 |
| 2021-08-27 | 1.3178 |
| 2021-08-20 | 1.3111 |
| 2021-08-13 | 1.3162 |
| 2021-08-06 | 1.3006 |
| 2021-07-30 | 1.2851 |
| 2021-07-23 | 1.3128 |