| 日期 | 单位净值 |
| 2021-10-22 | 1.0966 |
| 2021-10-15 | 1.0523 |
| 2021-10-08 | 1.0419 |
| 2021-09-30 | 1.0694 |
| 2021-09-24 | 1.1544 |
| 2021-09-17 | 1.1868 |
| 2021-09-10 | 1.1912 |
| 2021-09-03 | 1.1606 |
| 2021-08-27 | 1.1395 |
| 2021-08-20 | 1.0201 |
| 2021-08-13 | 1.0257 |
| 2021-08-06 | 1.0306 |
| 2021-07-30 | 1.0225 |
| 2021-07-23 | 1.0258 |
| 2021-07-16 | 1.0009 |
| 2021-07-09 | 1.0195 |