| 日期 | 单位净值 |
| 2021-05-28 | 4.5989 |
| 2021-05-21 | 4.5111 |
| 2021-05-20 | 4.5318 |
| 2021-05-14 | 4.4208 |
| 2021-05-07 | 4.3582 |
| 2021-04-30 | 4.4369 |
| 2021-04-23 | 4.3334 |
| 2021-04-20 | 4.2889 |
| 2021-04-16 | 4.2556 |
| 2021-04-09 | 4.3217 |
| 2021-04-02 | 4.3336 |
| 2021-03-26 | 4.3264 |
| 2021-03-19 | 4.3802 |
| 2021-03-12 | 4.4965 |
| 2021-03-05 | 4.5208 |
| 2021-02-26 | 4.5275 |