| 日期 | 单位净值 |
| 2021-10-22 | 1.3302 |
| 2021-10-20 | 1.3263 |
| 2021-10-15 | 1.3255 |
| 2021-10-08 | 1.3432 |
| 2021-09-30 | 1.3415 |
| 2021-09-24 | 1.3397 |
| 2021-09-17 | 1.3319 |
| 2021-09-10 | 1.3517 |
| 2021-09-03 | 1.3333 |
| 2021-08-27 | 1.3120 |
| 2021-08-20 | 1.3054 |
| 2021-08-13 | 1.3105 |
| 2021-08-06 | 1.2950 |
| 2021-07-30 | 1.2796 |
| 2021-07-23 | 1.3071 |
| 2021-07-20 | 1.3033 |