| 日期 | 单位净值 |
| 2021-10-29 | 1.3155 |
| 2021-10-22 | 1.3363 |
| 2021-10-20 | 1.3324 |
| 2021-10-15 | 1.3316 |
| 2021-10-08 | 1.3494 |
| 2021-09-30 | 1.3477 |
| 2021-09-24 | 1.3459 |
| 2021-09-17 | 1.3376 |
| 2021-09-10 | 1.3575 |
| 2021-09-03 | 1.3390 |
| 2021-08-27 | 1.3176 |
| 2021-08-20 | 1.3109 |
| 2021-08-13 | 1.3160 |
| 2021-08-06 | 1.3005 |
| 2021-07-30 | 1.2849 |
| 2021-07-23 | 1.3126 |