| 日期 | 单位净值 |
| 2021-10-29 | 1.3125 |
| 2021-10-22 | 1.3322 |
| 2021-10-20 | 1.3294 |
| 2021-10-15 | 1.3285 |
| 2021-10-08 | 1.3454 |
| 2021-09-30 | 1.3446 |
| 2021-09-24 | 1.2968 |
| 2021-09-17 | 1.3348 |
| 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 |