| 日期 | 单位净值 |
| 2021-07-20 | 4.0745 |
| 2021-07-16 | 4.1089 |
| 2021-07-09 | 4.1788 |
| 2021-07-02 | 4.4405 |
| 2021-06-25 | 4.6864 |
| 2021-06-18 | 4.5335 |
| 2021-06-11 | 4.6956 |
| 2021-06-04 | 4.7500 |
| 2021-05-28 | 4.4987 |
| 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 |