| 日期 | 单位净值 |
| 2021-09-10 | 1.3543 |
| 2021-09-03 | 1.3358 |
| 2021-08-27 | 1.3153 |
| 2021-08-13 | 1.3137 |
| 2021-08-06 | 1.2972 |
| 2021-07-30 | 1.2826 |
| 2021-07-23 | 1.3103 |
| 2021-07-20 | 1.3055 |
| 2021-07-16 | 1.3007 |
| 2021-07-09 | 1.2960 |
| 2021-07-02 | 1.2991 |
| 2021-06-29 | 1.3061 |
| 2021-06-25 | 1.3121 |
| 2021-06-18 | 1.2971 |
| 2021-06-11 | 1.2973 |
| 2021-06-04 | 1.2935 |