| 日期 | 单位净值 |
| 2021-10-20 | 1.3234 |
| 2021-10-15 | 1.3226 |
| 2021-10-08 | 1.3404 |
| 2021-09-30 | 1.3386 |
| 2021-09-24 | 1.3368 |
| 2021-09-23 | 1.3422 |
| 2021-09-17 | 1.3288 |
| 2021-09-10 | 1.3476 |
| 2021-09-03 | 1.3302 |
| 2021-08-27 | 1.3088 |
| 2021-08-20 | 1.3022 |
| 2021-08-13 | 1.3072 |
| 2021-08-06 | 1.2918 |
| 2021-07-30 | 1.2763 |
| 2021-07-23 | 1.3039 |
| 2021-07-20 | 1.3001 |