| 日期 | 单位净值 |
| 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 |
| 2021-03-05 | 2.6273 |
| 2021-02-26 | 2.7409 |
| 2021-02-19 | 3.0463 |
| 2021-02-10 | 3.1871 |