| 日期 | 单位净值 |
| 2021-05-11 | 1.1070 |
| 2021-05-10 | 1.1069 |
| 2021-05-08 | 1.1066 |
| 2021-05-07 | 1.1065 |
| 2021-05-06 | 1.1064 |
| 2021-04-30 | 1.1056 |
| 2021-04-29 | 1.1054 |
| 2021-04-28 | 1.1053 |
| 2021-04-27 | 1.1052 |
| 2021-04-26 | 1.1050 |
| 2021-04-23 | 1.1046 |
| 2021-04-22 | 1.1045 |
| 2021-04-21 | 1.1044 |
| 2021-04-20 | 1.1042 |
| 2021-04-19 | 1.1041 |
| 2021-04-16 | 1.1037 |