| 日期 | 单位净值 |
| 2021-09-10 | 1.3506 |
| 2021-09-03 | 1.3321 |
| 2021-08-27 | 1.3117 |
| 2021-08-20 | 1.3050 |
| 2021-08-13 | 1.3101 |
| 2021-08-06 | 1.2946 |
| 2021-07-30 | 1.2791 |
| 2021-07-23 | 1.3068 |
| 2021-07-20 | 1.3029 |
| 2021-07-16 | 1.2971 |
| 2021-07-09 | 1.2924 |
| 2021-07-02 | 1.2956 |
| 2021-06-25 | 1.3085 |
| 2021-06-18 | 1.2938 |
| 2021-06-11 | 1.2940 |
| 2021-06-04 | 1.2903 |