| 日期 | 单位净值 |
| 2021-09-17 | 1.3342 |
| 2021-09-10 | 1.3531 |
| 2021-09-03 | 1.3356 |
| 2021-08-27 | 1.3142 |
| 2021-08-20 | 1.3075 |
| 2021-08-13 | 1.3126 |
| 2021-08-06 | 1.2970 |
| 2021-07-30 | 1.2815 |
| 2021-07-23 | 1.3092 |
| 2021-07-20 | 1.3054 |
| 2021-07-16 | 1.3006 |
| 2021-07-09 | 1.2948 |
| 2021-07-02 | 1.2980 |
| 2021-06-25 | 1.3110 |
| 2021-06-18 | 1.2959 |
| 2021-06-11 | 1.2961 |