| 日期 | 单位净值 |
| 2021-09-10 | 1.0911 |
| 2021-09-03 | 1.0681 |
| 2021-08-27 | 1.0902 |
| 2021-08-20 | 1.0608 |
| 2021-08-13 | 1.0886 |
| 2021-08-06 | 1.1093 |
| 2021-07-30 | 1.1136 |
| 2021-07-23 | 1.1456 |
| 2021-07-16 | 1.1187 |
| 2021-07-09 | 1.1066 |
| 2021-07-02 | 1.0838 |
| 2021-06-25 | 1.0994 |
| 2021-06-18 | 1.0705 |
| 2021-06-11 | 1.0791 |
| 2021-06-04 | 1.0852 |
| 2021-05-28 | 1.0714 |