| 日期 | 单位净值 |
| 2021-10-08 | 1.3381 |
| 2021-09-30 | 1.3364 |
| 2021-09-24 | 1.3346 |
| 2021-09-17 | 1.3270 |
| 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 |