| 日期 | 单位净值 |
| 2021-05-21 | 1.0244 |
| 2021-05-14 | 1.0242 |
| 2021-05-07 | 1.0199 |
| 2021-04-30 | 1.0237 |
| 2021-04-23 | 1.0249 |
| 2021-04-16 | 1.0200 |
| 2021-04-09 | 1.0208 |
| 2021-04-02 | 1.0261 |
| 2021-03-26 | 1.0231 |
| 2021-03-19 | 1.0177 |
| 2021-03-12 | 1.0181 |
| 2021-03-05 | 1.0229 |
| 2021-02-26 | 1.0209 |
| 2021-02-19 | 1.0303 |
| 2021-02-10 | 1.0282 |
| 2021-02-05 | 1.0152 |