| 日期 | 单位净值 |
| 2021-06-11 | 1.2786 |
| 2021-06-04 | 1.2788 |
| 2021-05-28 | 1.2791 |
| 2021-05-21 | 1.2794 |
| 2021-05-14 | 1.2797 |
| 2021-05-07 | 1.2799 |
| 2021-04-30 | 1.2802 |
| 2021-04-23 | 1.2805 |
| 2021-04-16 | 1.2807 |
| 2021-04-09 | 1.2810 |
| 2021-04-02 | 1.2813 |
| 2021-03-26 | 1.2816 |
| 2021-03-19 | 1.2818 |
| 2021-03-12 | 1.2821 |
| 2021-03-05 | 1.1755 |
| 2021-02-26 | 1.1756 |