| 日期 | 单位净值 |
| 2021-10-20 | 1.3316 |
| 2021-10-15 | 1.3308 |
| 2021-10-08 | 1.3486 |
| 2021-09-30 | 1.3469 |
| 2021-09-24 | 1.3451 |
| 2021-09-17 | 1.3359 |
| 2021-09-10 | 1.3557 |
| 2021-09-03 | 1.3373 |
| 2021-08-27 | 1.3159 |
| 2021-08-20 | 1.3092 |
| 2021-08-13 | 1.3143 |
| 2021-08-06 | 1.2988 |
| 2021-07-30 | 1.2834 |
| 2021-07-23 | 1.3110 |
| 2021-07-20 | 1.3071 |
| 2021-07-16 | 1.3024 |