| 日期 | 单位净值 |
| 2021-06-30 | 1.6507 |
| 2021-06-25 | 1.6467 |
| 2021-06-18 | 1.6416 |
| 2021-06-11 | 1.6604 |
| 2021-06-04 | 1.6554 |
| 2021-05-31 | 1.6323 |
| 2021-05-28 | 1.6179 |
| 2021-05-21 | 1.6583 |
| 2021-05-14 | 1.7266 |
| 2021-05-07 | 1.6698 |
| 2021-04-30 | 1.6288 |
| 2021-04-23 | 1.6139 |
| 2021-04-16 | 1.5603 |
| 2021-04-09 | 1.5464 |
| 2021-04-02 | 1.5659 |
| 2021-03-26 | 1.5080 |