| 日期 | 单位净值 |
| 2021-06-25 | 1.0206 |
| 2021-06-18 | 1.0170 |
| 2021-06-11 | 1.0209 |
| 2021-06-04 | 1.0218 |
| 2021-05-28 | 1.0205 |
| 2021-05-21 | 1.0076 |
| 2021-05-14 | 1.0074 |
| 2021-05-07 | 1.0031 |
| 2021-04-30 | 1.0069 |
| 2021-04-23 | 1.0081 |
| 2021-04-16 | 1.0032 |
| 2021-04-09 | 1.0040 |
| 2021-04-02 | 1.0093 |
| 2021-03-26 | 1.0063 |
| 2021-03-19 | 1.0010 |
| 2021-03-12 | 1.0014 |