| 日期 | 单位净值 |
| 2021-09-10 | 1.3548 |
| 2021-09-03 | 1.3363 |
| 2021-08-27 | 1.3159 |
| 2021-08-13 | 1.3143 |
| 2021-08-06 | 1.2977 |
| 2021-07-30 | 1.2832 |
| 2021-07-23 | 1.3109 |
| 2021-07-20 | 1.3061 |
| 2021-07-16 | 1.3013 |
| 2021-07-09 | 1.2965 |
| 2021-07-02 | 1.2997 |
| 2021-06-29 | 1.3066 |
| 2021-06-25 | 1.3127 |
| 2021-06-18 | 1.2976 |
| 2021-06-11 | 1.2978 |
| 2021-06-04 | 1.2930 |