| 日期 | 单位净值 |
| 2021-10-22 | 1.3304 |
| 2021-10-20 | 1.3275 |
| 2021-10-15 | 1.3267 |
| 2021-10-08 | 1.3445 |
| 2021-09-30 | 1.3428 |
| 2021-09-24 | 1.2958 |
| 2021-09-17 | 1.3333 |
| 2021-09-10 | 1.3521 |
| 2021-09-03 | 1.3347 |
| 2021-08-27 | 1.3132 |
| 2021-08-13 | 1.3117 |
| 2021-08-06 | 1.2961 |
| 2021-07-30 | 1.2806 |
| 2021-07-23 | 1.3083 |
| 2021-07-20 | 1.3044 |
| 2021-07-16 | 1.2996 |