| 日期 | 单位净值 |
| 2021-05-21 | 4.4318 |
| 2021-05-20 | 4.4512 |
| 2021-05-14 | 4.2406 |
| 2021-05-07 | 4.2954 |
| 2021-04-30 | 4.5507 |
| 2021-04-23 | 4.6254 |
| 2021-04-20 | 4.4498 |
| 2021-04-16 | 4.3860 |
| 2021-04-09 | 4.5127 |
| 2021-04-02 | 4.7143 |
| 2021-03-26 | 4.4502 |
| 2021-03-19 | 4.7284 |
| 2021-03-12 | 4.8015 |
| 2021-03-05 | 4.9494 |
| 2021-02-26 | 4.9918 |
| 2021-02-19 | 5.8945 |