| 日期 | 单位净值 |
| 2021-10-22 | 1.3311 |
| 2021-10-20 | 1.3282 |
| 2021-10-15 | 1.3274 |
| 2021-10-08 | 1.3452 |
| 2021-09-30 | 1.3435 |
| 2021-09-24 | 1.3417 |
| 2021-09-17 | 1.3338 |
| 2021-09-10 | 1.3526 |
| 2021-09-03 | 1.3351 |
| 2021-08-27 | 1.3137 |
| 2021-08-20 | 1.3070 |
| 2021-08-13 | 1.3121 |
| 2021-08-06 | 1.2966 |
| 2021-07-30 | 1.2810 |
| 2021-07-23 | 1.3088 |
| 2021-07-20 | 1.3049 |