| 日期 | 单位净值 |
| 2021-09-10 | 1.3507 |
| 2021-09-03 | 1.3332 |
| 2021-08-27 | 1.3118 |
| 2021-08-20 | 1.3051 |
| 2021-08-13 | 1.3102 |
| 2021-08-06 | 1.2947 |
| 2021-07-30 | 1.2792 |
| 2021-07-23 | 1.3069 |
| 2021-07-20 | 1.3030 |
| 2021-07-16 | 1.2982 |
| 2021-07-09 | 1.2925 |
| 2021-07-02 | 1.2966 |
| 2021-06-29 | 1.3026 |
| 2021-06-25 | 1.3086 |
| 2021-06-18 | 1.2936 |
| 2021-06-11 | 1.2938 |