| 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 |