| 日期 | 单位净值 |
| 2021-10-15 | 1.0811 |
| 2021-10-08 | 1.0742 |
| 2021-09-30 | 1.0683 |
| 2021-09-24 | 1.0540 |
| 2021-09-17 | 1.0577 |
| 2021-09-10 | 1.0817 |
| 2021-09-03 | 1.0704 |
| 2021-08-27 | 1.0837 |
| 2021-08-20 | 1.0722 |
| 2021-08-13 | 1.1109 |
| 2021-08-06 | 1.0983 |
| 2021-07-30 | 1.0930 |
| 2021-07-23 | 1.1281 |
| 2021-07-16 | 1.1054 |
| 2021-07-09 | 1.0999 |
| 2021-07-02 | 1.1131 |