| 日期 | 单位净值 |
| 2021-10-29 | 1.3113 |
| 2021-10-22 | 1.3311 |
| 2021-10-20 | 1.3282 |
| 2021-10-15 | 1.3274 |
| 2021-10-08 | 1.3452 |
| 2021-09-30 | 1.3434 |
| 2021-09-24 | 1.3417 |
| 2021-09-17 | 1.3334 |
| 2021-09-10 | 1.3522 |
| 2021-09-03 | 1.3347 |
| 2021-08-27 | 1.3134 |
| 2021-08-20 | 1.3067 |
| 2021-08-13 | 1.3118 |
| 2021-08-06 | 1.2963 |
| 2021-07-30 | 1.2808 |
| 2021-07-23 | 1.3085 |