| 日期 | 单位净值 | 
| 2021-09-10 | 1.3523 | 
| 2021-09-03 | 1.3338 | 
| 2021-08-27 | 1.3133 | 
| 2021-08-13 | 1.3118 | 
| 2021-08-06 | 1.2962 | 
| 2021-07-30 | 1.2807 | 
| 2021-07-23 | 1.3084 | 
| 2021-07-20 | 1.3046 | 
| 2021-07-16 | 1.2988 | 
| 2021-07-09 | 1.2940 | 
| 2021-07-02 | 1.2972 | 
| 2021-06-29 | 1.3041 | 
| 2021-06-25 | 1.3102 | 
| 2021-06-18 | 1.2951 | 
| 2021-06-11 | 1.2953 | 
| 2021-06-04 | 1.2915 |