| 日期 | 单位净值 |
| 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 |
| 2021-07-16 | 1.2945 |
| 2021-07-09 | 1.2898 |
| 2021-07-02 | 1.2929 |
| 2021-06-25 | 1.3058 |
| 2021-06-18 | 1.2882 |
| 2021-06-11 | 1.2884 |
| 2021-06-04 | 1.2837 |