| 日期 | 单位净值 |
| 2021-06-02 | 1.1099 |
| 2021-06-01 | 1.1098 |
| 2021-05-31 | 1.1097 |
| 2021-05-28 | 1.1093 |
| 2021-05-27 | 1.1091 |
| 2021-05-26 | 1.1090 |
| 2021-05-25 | 1.1089 |
| 2021-05-24 | 1.1087 |
| 2021-05-21 | 1.1083 |
| 2021-05-20 | 1.1082 |
| 2021-05-19 | 1.1080 |
| 2021-05-18 | 1.1079 |
| 2021-05-17 | 1.1078 |
| 2021-05-14 | 1.1074 |
| 2021-05-13 | 1.1073 |
| 2021-05-12 | 1.1072 |