| 日期 | 单位净值 |
| 2021-10-29 | 1.3098 |
| 2021-10-22 | 1.3296 |
| 2021-10-20 | 1.3257 |
| 2021-10-15 | 1.3249 |
| 2021-10-08 | 1.3427 |
| 2021-09-30 | 1.3410 |
| 2021-09-24 | 1.2940 |
| 2021-09-17 | 1.3321 |
| 2021-09-10 | 1.3510 |
| 2021-09-03 | 1.3325 |
| 2021-08-27 | 1.3121 |
| 2021-08-13 | 1.3097 |
| 2021-08-06 | 1.2942 |
| 2021-07-30 | 1.2797 |
| 2021-07-23 | 1.3074 |
| 2021-07-20 | 1.3025 |