| 日期 | 单位净值 |
| 2021-10-15 | 1.0368 |
| 2021-10-08 | 1.0370 |
| 2021-09-30 | 1.0330 |
| 2021-09-24 | 1.0427 |
| 2021-09-17 | 1.0541 |
| 2021-09-10 | 1.0831 |
| 2021-09-03 | 1.0641 |
| 2021-08-27 | 1.0512 |
| 2021-08-20 | 1.0419 |
| 2021-08-13 | 1.0727 |
| 2021-08-06 | 1.0493 |
| 2021-07-30 | 1.0242 |
| 2021-07-23 | 1.0436 |
| 2021-07-20 | 1.0306 |
| 2021-07-16 | 1.0280 |
| 2021-07-09 | 1.0090 |