| 日期 | 单位净值 |
| 2021-09-10 | 1.3458 |
| 2021-09-03 | 1.3274 |
| 2021-08-27 | 1.3071 |
| 2021-08-20 | 1.3007 |
| 2021-08-13 | 1.3057 |
| 2021-08-06 | 1.2893 |
| 2021-07-30 | 1.2748 |
| 2021-07-23 | 1.3024 |
| 2021-07-20 | 1.2976 |
| 2021-07-16 | 1.2928 |
| 2021-07-09 | 1.2881 |
| 2021-07-02 | 1.2912 |
| 2021-06-25 | 1.3041 |
| 2021-06-18 | 1.2894 |
| 2021-06-11 | 1.2896 |
| 2021-06-04 | 1.2859 |