| 日期 | 单位净值 |
| 2021-10-22 | 1.3249 |
| 2021-10-20 | 1.3210 |
| 2021-10-15 | 1.3202 |
| 2021-10-08 | 1.3379 |
| 2021-09-30 | 1.3362 |
| 2021-09-24 | 1.3344 |
| 2021-09-17 | 1.3266 |
| 2021-09-10 | 1.3464 |
| 2021-09-03 | 1.3280 |
| 2021-08-27 | 1.3067 |
| 2021-08-20 | 1.3001 |
| 2021-08-13 | 1.3051 |
| 2021-08-06 | 1.2897 |
| 2021-07-30 | 1.2742 |
| 2021-07-23 | 1.3018 |
| 2021-07-20 | 1.2980 |