| 日期 | 单位净值 |
| 2021-10-08 | 1.0271 |
| 2021-09-30 | 1.0226 |
| 2021-09-24 | 1.0209 |
| 2021-09-17 | 1.0222 |
| 2021-09-10 | 1.0412 |
| 2021-09-03 | 1.0278 |
| 2021-08-27 | 1.0104 |
| 2021-08-20 | 1.0038 |
| 2021-08-13 | 1.0140 |
| 2021-08-06 | 0.9995 |
| 2021-08-05 | 0.9995 |
| 2021-07-30 | 0.9860 |
| 2021-07-23 | 1.0080 |
| 2021-07-16 | 1.0034 |
| 2021-07-09 | 0.9978 |
| 2021-07-05 | 1.0029 |