| 日期 | 单位净值 |
| 2021-09-10 | 1.3558 |
| 2021-09-03 | 1.3374 |
| 2021-08-27 | 1.3170 |
| 2021-08-20 | 1.3103 |
| 2021-08-13 | 1.3154 |
| 2021-08-06 | 1.2989 |
| 2021-07-30 | 1.2844 |
| 2021-07-23 | 1.3120 |
| 2021-07-20 | 1.3072 |
| 2021-07-16 | 1.3024 |
| 2021-07-09 | 1.2977 |
| 2021-07-02 | 1.3008 |
| 2021-06-29 | 1.3078 |
| 2021-06-25 | 1.3138 |
| 2021-06-18 | 1.2982 |
| 2021-06-11 | 1.2984 |