| 日期 | 单位净值 |
| 2021-09-10 | 1.3538 |
| 2021-09-03 | 1.3353 |
| 2021-08-27 | 1.3139 |
| 2021-08-20 | 1.3072 |
| 2021-08-13 | 1.3123 |
| 2021-08-06 | 1.2968 |
| 2021-07-30 | 1.2812 |
| 2021-07-23 | 1.3089 |
| 2021-07-20 | 1.3051 |
| 2021-07-16 | 1.3003 |
| 2021-07-09 | 1.2956 |
| 2021-07-02 | 1.2987 |
| 2021-06-29 | 1.3047 |
| 2021-06-25 | 1.3107 |
| 2021-06-18 | 1.2967 |
| 2021-06-11 | 1.2969 |