| 日期 | 单位净值 |
| 2021-09-10 | 1.3537 |
| 2021-09-03 | 1.3352 |
| 2021-08-27 | 1.3147 |
| 2021-08-20 | 1.3080 |
| 2021-08-13 | 1.3131 |
| 2021-08-06 | 1.2966 |
| 2021-07-30 | 1.2821 |
| 2021-07-23 | 1.3098 |
| 2021-07-20 | 1.3049 |
| 2021-07-16 | 1.3001 |
| 2021-07-09 | 1.2954 |
| 2021-07-02 | 1.2985 |
| 2021-06-29 | 1.3055 |
| 2021-06-25 | 1.3115 |
| 2021-06-18 | 1.2960 |
| 2021-06-11 | 1.2962 |