| 日期 | 单位净值 |
| 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 |
| 2021-07-16 | 1.3077 |
| 2021-07-09 | 1.3029 |
| 2021-07-02 | 1.3061 |
| 2021-06-29 | 1.3131 |
| 2021-06-25 | 1.3181 |
| 2021-06-18 | 1.3015 |
| 2021-06-11 | 1.3007 |