| 日期 | 单位净值 | 
| 2021-10-29 | 1.0844 | 
| 2021-10-22 | 1.0817 | 
| 2021-10-15 | 1.0805 | 
| 2021-10-08 | 1.0810 | 
| 2021-09-30 | 1.0796 | 
| 2021-09-24 | 1.0793 | 
| 2021-09-17 | 1.0784 | 
| 2021-09-10 | 1.0793 | 
| 2021-09-03 | 1.0767 | 
| 2021-08-27 | 1.0737 | 
| 2021-08-20 | 1.0720 | 
| 2021-08-13 | 1.0700 | 
| 2021-08-06 | 1.0682 | 
| 2021-07-30 | 1.0661 | 
| 2021-07-23 | 1.0651 | 
| 2021-07-16 | 1.0630 |