| 日期 | 单位净值 |
| 2021-06-11 | 2.7494 |
| 2021-06-04 | 2.6922 |
| 2021-05-28 | 2.6856 |
| 2021-05-21 | 2.6431 |
| 2021-05-20 | 2.6639 |
| 2021-05-14 | 2.6057 |
| 2021-05-07 | 2.5644 |
| 2021-04-30 | 2.6443 |
| 2021-04-23 | 2.5847 |
| 2021-04-20 | 2.5490 |
| 2021-04-16 | 2.4486 |
| 2021-04-09 | 2.4609 |
| 2021-04-02 | 2.5223 |
| 2021-03-26 | 2.4274 |
| 2021-03-19 | 2.4501 |
| 2021-03-12 | 2.5329 |