| 日期 | 单位净值 |
| 2021-09-10 | 1.0295 |
| 2021-09-03 | 1.0270 |
| 2021-08-27 | 1.0254 |
| 2021-08-20 | 1.0250 |
| 2021-08-13 | 1.0246 |
| 2021-08-06 | 1.0238 |
| 2021-07-30 | 1.0219 |
| 2021-07-23 | 1.0225 |
| 2021-07-16 | 1.0220 |
| 2021-07-09 | 1.0208 |
| 2021-07-02 | 1.0190 |
| 2021-06-25 | 1.0186 |
| 2021-06-18 | 1.0167 |
| 2021-06-11 | 1.0180 |
| 2021-06-04 | 1.0177 |
| 2021-05-28 | 1.0177 |