| 日期 | 单位净值 |
| 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 | 1.0256 |
| 2021-08-06 | 1.0306 |
| 2021-07-30 | 1.0225 |
| 2021-07-23 | 1.0257 |
| 2021-07-16 | 1.0008 |
| 2021-07-09 | 1.0194 |
| 2021-07-02 | 1.0073 |
| 2021-06-25 | 1.0098 |
| 2021-06-18 | 0.9844 |
| 2021-06-11 | 1.0112 |
| 2021-06-04 | 0.9817 |