| 日期 | 单位净值 |
| 2021-06-11 | 1.0357 |
| 2021-06-04 | 1.0366 |
| 2021-05-28 | 1.0353 |
| 2021-05-21 | 1.0222 |
| 2021-05-14 | 1.0221 |
| 2021-05-07 | 1.0177 |
| 2021-04-30 | 1.0215 |
| 2021-04-23 | 1.0228 |
| 2021-04-16 | 1.0179 |
| 2021-04-09 | 1.0186 |
| 2021-04-02 | 1.0239 |
| 2021-03-26 | 1.0209 |
| 2021-03-19 | 1.0156 |
| 2021-03-12 | 1.0160 |
| 2021-03-05 | 1.0207 |
| 2021-02-26 | 1.0188 |