| 日期 | 单位净值 |
| 2021-05-21 | 0.9989 |
| 2021-05-17 | 0.9986 |
| 2021-05-14 | 0.9948 |
| 2021-05-07 | 0.9903 |
| 2021-04-30 | 0.9954 |
| 2021-04-23 | 0.9930 |
| 2021-04-16 | 0.9859 |
| 2021-04-15 | 0.9856 |
| 2021-04-09 | 0.9860 |
| 2021-04-02 | 0.9896 |
| 2021-03-26 | 0.9841 |
| 2021-03-19 | 0.9820 |
| 2021-03-15 | 0.9813 |
| 2021-03-12 | 0.9855 |
| 2021-03-05 | 0.9873 |
| 2021-02-26 | 0.9895 |