| 日期 | 单位净值 |
| 2021-10-22 | 1.3259 |
| 2021-10-20 | 1.3221 |
| 2021-10-15 | 1.3212 |
| 2021-10-08 | 1.3390 |
| 2021-09-30 | 1.3373 |
| 2021-09-24 | 1.3355 |
| 2021-09-17 | 1.3288 |
| 2021-09-10 | 1.3476 |
| 2021-09-03 | 1.3292 |
| 2021-08-27 | 1.3089 |
| 2021-08-20 | 1.3023 |
| 2021-08-13 | 1.3074 |
| 2021-08-06 | 1.2910 |
| 2021-07-30 | 1.2765 |
| 2021-07-23 | 1.3040 |
| 2021-07-20 | 1.2992 |