| 日期 | 单位净值 | 
| 2021-09-17 | 1.0584 | 
| 2021-09-10 | 1.0823 | 
| 2021-09-03 | 1.0709 | 
| 2021-08-27 | 1.0843 | 
| 2021-08-20 | 1.0728 | 
| 2021-08-13 | 1.1116 | 
| 2021-08-06 | 1.0990 | 
| 2021-07-30 | 1.0936 | 
| 2021-07-23 | 1.1289 | 
| 2021-07-16 | 1.1061 | 
| 2021-07-09 | 1.1006 | 
| 2021-07-02 | 1.1139 | 
| 2021-06-25 | 1.1418 | 
| 2021-06-18 | 1.1154 | 
| 2021-06-11 | 1.1282 | 
| 2021-06-10 | 1.1362 |