| 日期 | 单位净值 |
| 2021-09-17 | 1.3374 |
| 2021-09-10 | 1.3563 |
| 2021-09-03 | 1.3378 |
| 2021-08-27 | 1.3173 |
| 2021-08-20 | 1.3106 |
| 2021-08-13 | 1.3157 |
| 2021-08-06 | 1.2992 |
| 2021-07-30 | 1.2846 |
| 2021-07-23 | 1.3123 |
| 2021-07-20 | 1.3075 |
| 2021-07-16 | 1.3027 |
| 2021-07-09 | 1.2980 |
| 2021-07-02 | 1.3011 |
| 2021-06-29 | 1.3081 |
| 2021-06-25 | 1.3141 |
| 2021-06-18 | 1.2989 |