| 日期 | 单位净值 |
| 2021-05-14 | 2.8988 |
| 2021-05-07 | 2.8993 |
| 2021-04-30 | 2.8997 |
| 2021-04-23 | 2.9002 |
| 2021-04-20 | 2.9004 |
| 2021-04-16 | 2.9006 |
| 2021-04-09 | 2.9011 |
| 2021-04-02 | 2.9040 |
| 2021-03-26 | 2.9073 |
| 2021-03-19 | 2.6846 |
| 2021-03-12 | 2.6400 |
| 2021-03-05 | 2.6667 |
| 2021-02-26 | 2.6570 |
| 2021-02-19 | 2.9949 |
| 2021-02-10 | 3.1130 |
| 2021-02-05 | 2.8837 |