| 日期 | 单位净值 |
| 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 |
| 2021-07-16 | 1.3001 |
| 2021-07-09 | 1.2944 |
| 2021-07-02 | 1.2985 |
| 2021-06-25 | 1.3105 |
| 2021-06-18 | 1.2964 |
| 2021-06-11 | 1.2956 |
| 2021-06-04 | 1.2919 |