| 日期 | 单位净值 |
| 2021-09-10 | 1.0849 |
| 2021-09-03 | 1.0650 |
| 2021-08-27 | 1.0529 |
| 2021-08-20 | 1.0427 |
| 2021-08-13 | 1.0744 |
| 2021-08-06 | 1.0510 |
| 2021-07-30 | 1.0258 |
| 2021-07-23 | 1.0444 |
| 2021-07-20 | 1.0322 |
| 2021-07-16 | 1.0297 |
| 2021-07-09 | 1.0115 |
| 2021-07-02 | 1.0126 |
| 2021-06-25 | 1.0355 |
| 2021-06-18 | 1.0134 |
| 2021-06-11 | 1.0294 |
| 2021-06-04 | 1.0357 |