| 日期 | 单位净值 |
| 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 |
| 2021-07-20 | 1.3046 |
| 2021-07-16 | 1.2998 |
| 2021-07-09 | 1.2941 |
| 2021-07-02 | 1.2982 |
| 2021-06-29 | 1.3034 |
| 2021-06-25 | 1.3094 |
| 2021-06-18 | 1.2956 |
| 2021-06-11 | 1.2949 |