| 日期 | 单位净值 |
| 2021-10-22 | 1.3324 |
| 2021-10-20 | 1.3285 |
| 2021-10-15 | 1.3277 |
| 2021-10-08 | 1.3455 |
| 2021-09-30 | 1.3438 |
| 2021-09-24 | 1.2978 |
| 2021-09-17 | 1.3351 |
| 2021-09-10 | 1.3539 |
| 2021-09-03 | 1.3355 |
| 2021-08-27 | 1.3150 |
| 2021-08-13 | 1.3135 |
| 2021-08-06 | 1.2969 |
| 2021-07-30 | 1.2824 |
| 2021-07-23 | 1.3101 |
| 2021-07-20 | 1.3053 |
| 2021-07-16 | 1.3005 |