| 日期 | 单位净值 |
| 2021-10-22 | 1.3316 |
| 2021-10-20 | 1.3287 |
| 2021-10-15 | 1.3278 |
| 2021-10-08 | 1.3447 |
| 2021-09-30 | 1.3439 |
| 2021-09-24 | 1.3422 |
| 2021-09-17 | 1.3340 |
| 2021-09-10 | 1.3529 |
| 2021-09-03 | 1.3344 |
| 2021-08-27 | 1.3140 |
| 2021-08-20 | 1.3073 |
| 2021-08-13 | 1.3124 |
| 2021-08-06 | 1.2959 |
| 2021-07-30 | 1.2813 |
| 2021-07-23 | 1.3090 |
| 2021-07-20 | 1.3052 |