| 日期 | 单位净值 |
| 2021-10-15 | 1.3290 |
| 2021-10-08 | 1.3469 |
| 2021-09-30 | 1.3451 |
| 2021-09-24 | 1.2982 |
| 2021-09-17 | 1.3346 |
| 2021-09-10 | 1.3535 |
| 2021-09-03 | 1.3360 |
| 2021-08-27 | 1.3146 |
| 2021-08-13 | 1.3130 |
| 2021-08-06 | 1.2975 |
| 2021-07-30 | 1.2819 |
| 2021-07-23 | 1.3096 |
| 2021-07-20 | 1.3058 |
| 2021-07-16 | 1.3010 |
| 2021-07-09 | 1.2953 |
| 2021-07-02 | 1.2994 |