| 日期 | 单位净值 |
| 2021-10-15 | 1.0814 |
| 2021-10-08 | 1.0746 |
| 2021-09-30 | 1.0687 |
| 2021-09-24 | 1.0545 |
| 2021-09-17 | 1.0582 |
| 2021-09-10 | 1.0820 |
| 2021-09-03 | 1.0707 |
| 2021-08-27 | 1.0840 |
| 2021-08-20 | 1.0726 |
| 2021-08-13 | 1.1110 |
| 2021-08-06 | 1.0985 |
| 2021-07-30 | 1.0932 |
| 2021-07-23 | 1.1282 |
| 2021-07-16 | 1.1056 |
| 2021-07-09 | 1.1001 |
| 2021-07-02 | 1.1133 |