| 日期 | 单位净值 |
| 2021-06-04 | 1.0496 |
| 2021-05-28 | 1.0483 |
| 2021-05-21 | 1.0352 |
| 2021-05-14 | 1.0351 |
| 2021-05-07 | 1.0307 |
| 2021-04-30 | 1.0345 |
| 2021-04-23 | 1.0358 |
| 2021-04-16 | 1.0309 |
| 2021-04-09 | 1.0316 |
| 2021-04-02 | 1.0370 |
| 2021-03-26 | 1.0339 |
| 2021-03-19 | 1.0286 |
| 2021-03-12 | 1.0290 |
| 2021-03-05 | 1.0338 |
| 2021-02-26 | 1.0318 |
| 2021-02-19 | 1.0413 |