| 日期 | 单位净值 |
| 2021-10-29 | 1.3210 |
| 2021-10-22 | 1.3419 |
| 2021-10-20 | 1.3380 |
| 2021-10-15 | 1.3371 |
| 2021-10-08 | 1.3550 |
| 2021-09-30 | 1.3533 |
| 2021-09-24 | 1.3079 |
| 2021-09-17 | 1.3414 |
| 2021-09-10 | 1.3613 |
| 2021-09-03 | 1.3428 |
| 2021-08-27 | 1.3213 |
| 2021-08-13 | 1.3197 |
| 2021-08-06 | 1.3042 |
| 2021-07-30 | 1.2886 |
| 2021-07-23 | 1.3164 |
| 2021-07-20 | 1.3125 |