| 日期 | 单位净值 |
| 2021-06-25 | 1.4360 |
| 2021-06-18 | 1.4038 |
| 2021-06-11 | 1.4087 |
| 2021-06-04 | 1.4087 |
| 2021-05-28 | 1.4000 |
| 2021-05-21 | 1.3815 |
| 2021-05-14 | 1.3835 |
| 2021-05-07 | 1.3708 |
| 2021-04-30 | 1.3738 |
| 2021-04-23 | 1.3787 |
| 2021-04-16 | 1.3792 |
| 2021-04-09 | 1.3841 |
| 2021-04-02 | 1.3832 |
| 2021-03-26 | 1.3735 |
| 2021-03-19 | 1.3706 |
| 2021-03-12 | 1.3707 |