| 日期 | 单位净值 | 
| 2021-08-13 | 1.0341 | 
| 2021-08-06 | 1.0352 | 
| 2021-07-30 | 1.0227 | 
| 2021-07-23 | 1.0290 | 
| 2021-07-16 | 1.0254 | 
| 2021-07-09 | 1.0232 | 
| 2021-07-02 | 1.0173 | 
| 2021-06-25 | 1.0206 | 
| 2021-06-18 | 1.0169 | 
| 2021-06-11 | 1.0209 | 
| 2021-06-04 | 1.0218 | 
| 2021-05-28 | 1.0205 | 
| 2021-05-21 | 1.0075 | 
| 2021-05-14 | 1.0074 | 
| 2021-05-07 | 1.0031 | 
| 2021-04-30 | 1.0068 |