| 日期 | 单位净值 |
| 2021-09-10 | 1.3529 |
| 2021-09-03 | 1.3344 |
| 2021-08-27 | 1.3130 |
| 2021-08-20 | 1.3063 |
| 2021-08-13 | 1.3114 |
| 2021-08-06 | 1.2959 |
| 2021-07-30 | 1.2813 |
| 2021-07-23 | 1.3091 |
| 2021-07-20 | 1.3042 |
| 2021-07-16 | 1.2994 |
| 2021-07-09 | 1.2947 |
| 2021-07-02 | 1.2978 |
| 2021-06-29 | 1.3048 |
| 2021-06-25 | 1.3108 |
| 2021-06-18 | 1.2949 |
| 2021-06-11 | 1.2951 |