| 日期 | 单位净值 |
| 2021-05-21 | 0.6408 |
| 2021-05-14 | 0.6629 |
| 2021-05-07 | 0.6646 |
| 2021-04-30 | 0.6648 |
| 2021-04-23 | 0.6676 |
| 2021-04-16 | 0.5739 |
| 2021-04-09 | 0.5751 |
| 2021-04-02 | 0.5774 |
| 2021-03-26 | 0.5753 |
| 2021-03-19 | 0.5732 |
| 2021-03-12 | 0.4499 |
| 2021-03-05 | 0.4505 |
| 2021-02-26 | 0.4495 |
| 2021-02-19 | 0.4492 |
| 2021-02-10 | 0.4320 |
| 2021-02-05 | 0.4342 |