| 日期 | 单位净值 |
| 2021-09-10 | 1.3523 |
| 2021-09-03 | 1.3349 |
| 2021-08-27 | 1.3136 |
| 2021-08-13 | 1.3120 |
| 2021-08-06 | 1.2956 |
| 2021-07-30 | 1.2811 |
| 2021-07-23 | 1.3087 |
| 2021-07-20 | 1.3049 |
| 2021-07-16 | 1.2991 |
| 2021-07-09 | 1.2944 |
| 2021-07-02 | 1.2975 |
| 2021-06-29 | 1.3050 |
| 2021-06-25 | 1.3109 |
| 2021-06-18 | 1.2965 |
| 2021-06-11 | 1.2967 |
| 2021-06-04 | 1.2919 |