| 日期 | 单位净值 |
| 2021-06-11 | 1.0420 |
| 2021-06-04 | 1.0429 |
| 2021-05-28 | 1.0416 |
| 2021-05-21 | 1.0285 |
| 2021-05-14 | 1.0283 |
| 2021-05-07 | 1.0239 |
| 2021-04-30 | 1.0278 |
| 2021-04-23 | 1.0290 |
| 2021-04-16 | 1.0241 |
| 2021-04-09 | 1.0249 |
| 2021-04-02 | 1.0302 |
| 2021-03-26 | 1.0272 |
| 2021-03-19 | 1.0218 |
| 2021-03-12 | 1.0222 |
| 2021-03-05 | 1.0270 |
| 2021-02-26 | 1.0250 |