| 日期 | 单位净值 |
| 2021-10-29 | 1.3020 |
| 2021-10-22 | 1.3216 |
| 2021-10-20 | 1.3189 |
| 2021-10-15 | 1.3181 |
| 2021-10-08 | 1.3352 |
| 2021-09-30 | 1.3335 |
| 2021-09-24 | 1.3196 |
| 2021-09-17 | 1.3244 |
| 2021-09-10 | 1.3428 |
| 2021-09-03 | 1.3248 |
| 2021-08-27 | 1.3039 |
| 2021-08-13 | 1.3047 |
| 2021-08-06 | 1.2920 |
| 2021-07-30 | 1.2799 |
| 2021-07-23 | 1.3022 |
| 2021-07-20 | 1.2993 |