| 日期 | 单位净值 |
| 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 |
| 2021-06-11 | 1.2990 |
| 2021-06-04 | 1.2953 |
| 2021-05-28 | 1.2994 |
| 2021-05-21 | 1.2888 |