| 日期 | 单位净值 |
| 2021-09-10 | 1.3488 |
| 2021-09-03 | 1.3313 |
| 2021-08-27 | 1.3100 |
| 2021-08-13 | 1.3084 |
| 2021-08-06 | 1.2929 |
| 2021-07-30 | 1.2774 |
| 2021-07-23 | 1.3050 |
| 2021-07-20 | 1.3012 |
| 2021-07-16 | 1.2964 |
| 2021-07-09 | 1.2907 |
| 2021-07-02 | 1.2948 |
| 2021-06-29 | 1.3008 |
| 2021-06-25 | 1.3068 |
| 2021-06-18 | 1.2916 |
| 2021-06-11 | 1.2918 |
| 2021-06-04 | 1.2881 |