| 日期 | 单位净值 |
| 2021-09-10 | 1.3524 |
| 2021-09-03 | 1.3349 |
| 2021-08-27 | 1.3135 |
| 2021-08-13 | 1.3119 |
| 2021-08-06 | 1.2964 |
| 2021-07-30 | 1.2809 |
| 2021-07-23 | 1.3089 |
| 2021-07-20 | 1.3041 |
| 2021-07-16 | 1.2993 |
| 2021-07-09 | 1.2946 |
| 2021-07-02 | 1.2977 |
| 2021-06-29 | 1.3046 |
| 2021-06-25 | 1.3107 |
| 2021-06-18 | 1.2959 |
| 2021-06-11 | 1.2961 |
| 2021-06-04 | 1.2923 |