| 日期 | 单位净值 |
| 2021-07-02 | 0.8086 |
| 2021-06-30 | 0.8073 |
| 2021-06-25 | 0.8092 |
| 2021-06-18 | 0.8048 |
| 2021-06-11 | 0.6359 |
| 2021-06-04 | 0.6382 |
| 2021-05-31 | 0.6346 |
| 2021-05-28 | 0.6364 |
| 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 |