| 日期 | 单位净值 |
| 2021-10-31 | 1.0123 |
| 2021-10-29 | 1.0121 |
| 2021-10-22 | 1.0112 |
| 2021-10-15 | 1.0103 |
| 2021-10-08 | 1.0094 |
| 2021-09-30 | 1.0084 |
| 2021-09-24 | 1.0076 |
| 2021-09-17 | 1.0067 |
| 2021-09-10 | 1.0058 |
| 2021-09-03 | 1.0049 |
| 2021-08-31 | 1.0045 |
| 2021-08-27 | 1.0040 |
| 2021-08-24 | 1.0037 |
| 2021-08-20 | 1.0032 |
| 2021-08-17 | 1.0029 |
| 2021-08-13 | 1.0024 |