| 日期 | 单位净值 |
| 2021-05-28 | 1.8371 |
| 2021-05-21 | 1.7715 |
| 2021-05-14 | 1.7176 |
| 2021-05-07 | 1.7124 |
| 2021-04-30 | 1.7393 |
| 2021-04-23 | 1.7650 |
| 2021-04-20 | 1.7434 |
| 2021-04-16 | 1.7099 |
| 2021-04-09 | 1.6972 |
| 2021-04-02 | 1.7531 |
| 2021-03-26 | 1.6946 |
| 2021-03-19 | 1.7131 |
| 2021-03-12 | 1.7437 |
| 2021-03-05 | 1.8095 |
| 2021-02-26 | 1.8407 |
| 2021-02-19 | 2.0653 |