| 日期 | 单位净值 |
| 2021-09-17 | 1.0577 |
| 2021-09-10 | 1.0815 |
| 2021-09-03 | 1.0701 |
| 2021-08-27 | 1.0836 |
| 2021-08-20 | 1.0720 |
| 2021-08-13 | 1.1109 |
| 2021-08-06 | 1.0982 |
| 2021-07-30 | 1.0929 |
| 2021-07-23 | 1.1283 |
| 2021-07-16 | 1.1054 |
| 2021-07-09 | 1.0999 |
| 2021-07-02 | 1.1132 |
| 2021-06-25 | 1.1412 |
| 2021-06-18 | 1.1147 |
| 2021-06-11 | 1.1277 |
| 2021-06-10 | 1.1357 |