| 日期 | 单位净值 |
| 2021-10-22 | 1.3316 |
| 2021-10-20 | 1.3287 |
| 2021-10-15 | 1.3279 |
| 2021-10-08 | 1.3447 |
| 2021-09-30 | 1.3440 |
| 2021-09-24 | 1.2960 |
| 2021-09-17 | 1.3338 |
| 2021-09-10 | 1.3526 |
| 2021-09-03 | 1.3342 |
| 2021-08-27 | 1.3137 |
| 2021-08-13 | 1.3121 |
| 2021-08-06 | 1.2956 |
| 2021-07-30 | 1.2811 |
| 2021-07-23 | 1.3088 |
| 2021-07-20 | 1.3049 |
| 2021-07-16 | 1.2991 |