| 日期 | 单位净值 |
| 2021-05-28 | 1.1354 |
| 2021-05-21 | 1.1344 |
| 2021-05-14 | 1.1335 |
| 2021-05-10 | 1.1328 |
| 2021-05-07 | 1.1325 |
| 2021-04-30 | 1.1316 |
| 2021-04-23 | 1.1307 |
| 2021-04-16 | 1.1297 |
| 2021-04-14 | 1.1294 |
| 2021-04-09 | 1.1288 |
| 2021-04-02 | 1.1279 |
| 2021-03-26 | 1.1269 |
| 2021-03-19 | 1.1259 |
| 2021-03-12 | 1.1250 |
| 2021-03-10 | 1.1247 |
| 2021-03-05 | 1.1240 |