| 日期 | 单位净值 | 
| 2021-06-04 | 1.0344 | 
| 2021-05-28 | 1.0264 | 
| 2021-05-21 | 1.0170 | 
| 2021-05-14 | 1.0171 | 
| 2021-05-07 | 1.0166 | 
| 2021-04-30 | 1.0228 | 
| 2021-04-23 | 1.0218 | 
| 2021-04-16 | 1.0151 | 
| 2021-04-09 | 1.0258 | 
| 2021-04-02 | 1.0298 | 
| 2021-03-26 | 1.0182 | 
| 2021-03-19 | 1.0201 | 
| 2021-03-12 | 1.0252 | 
| 2021-03-05 | 1.0229 | 
| 2021-02-26 | 1.0249 | 
| 2021-02-19 | 1.0309 |