| 日期 | 单位净值 |
| 2021-10-29 | 1.0043 |
| 2021-10-22 | 1.0232 |
| 2021-10-15 | 1.0177 |
| 2021-10-08 | 1.0268 |
| 2021-09-30 | 1.0223 |
| 2021-09-24 | 1.0206 |
| 2021-09-17 | 1.0220 |
| 2021-09-10 | 1.0409 |
| 2021-09-03 | 1.0275 |
| 2021-08-27 | 1.0101 |
| 2021-08-20 | 1.0036 |
| 2021-08-13 | 1.0137 |
| 2021-08-06 | 0.9984 |
| 2021-08-05 | 0.9984 |
| 2021-07-30 | 0.9850 |
| 2021-07-23 | 1.0069 |