| 日期 | 单位净值 |
| 2021-09-17 | 1.3330 |
| 2021-09-10 | 1.3519 |
| 2021-09-03 | 1.3334 |
| 2021-08-27 | 1.3130 |
| 2021-08-20 | 1.3063 |
| 2021-08-13 | 1.3114 |
| 2021-08-06 | 1.2949 |
| 2021-07-30 | 1.2803 |
| 2021-07-23 | 1.3080 |
| 2021-07-20 | 1.3042 |
| 2021-07-16 | 1.2984 |
| 2021-07-09 | 1.2937 |
| 2021-07-02 | 1.2968 |
| 2021-06-25 | 1.3098 |
| 2021-06-18 | 1.2944 |
| 2021-06-11 | 1.2946 |