| 日期 | 单位净值 |
| 2021-09-10 | 1.3468 |
| 2021-09-03 | 1.3284 |
| 2021-08-27 | 1.3071 |
| 2021-08-20 | 1.3005 |
| 2021-08-13 | 1.3055 |
| 2021-08-06 | 1.2901 |
| 2021-07-30 | 1.2747 |
| 2021-07-23 | 1.3022 |
| 2021-07-20 | 1.2984 |
| 2021-07-16 | 1.2936 |
| 2021-07-09 | 1.2879 |
| 2021-07-02 | 1.2920 |
| 2021-06-25 | 1.3039 |
| 2021-06-18 | 1.2902 |
| 2021-06-11 | 1.2894 |
| 2021-06-04 | 1.2857 |