| 日期 | 单位净值 |
| 2021-10-08 | 1.1519 |
| 2021-09-30 | 1.1473 |
| 2021-09-24 | 1.1583 |
| 2021-09-17 | 1.1700 |
| 2021-09-10 | 1.2026 |
| 2021-09-03 | 1.1812 |
| 2021-08-27 | 1.1667 |
| 2021-08-20 | 1.1561 |
| 2021-08-13 | 1.1917 |
| 2021-08-06 | 1.1644 |
| 2021-07-30 | 1.1371 |
| 2021-07-23 | 1.1579 |
| 2021-07-20 | 1.1442 |
| 2021-07-16 | 1.1413 |
| 2021-07-09 | 1.1209 |
| 2021-07-02 | 1.1221 |