| 日期 | 单位净值 |
| 2021-10-29 | 1.3099 |
| 2021-10-22 | 1.3297 |
| 2021-10-20 | 1.3269 |
| 2021-10-15 | 1.3260 |
| 2021-10-08 | 1.3429 |
| 2021-09-30 | 1.3421 |
| 2021-09-24 | 1.3403 |
| 2021-09-17 | 1.3317 |
| 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 |