| 日期 | 单位净值 |
| 2021-07-02 | 1.2986 |
| 2021-06-29 | 1.3056 |
| 2021-06-25 | 1.3116 |
| 2021-06-18 | 1.2966 |
| 2021-06-11 | 1.2968 |
| 2021-06-04 | 1.2930 |
| 2021-05-28 | 1.2971 |
| 2021-05-21 | 1.2871 |
| 2021-05-20 | 1.2861 |
| 2021-05-14 | 1.2873 |
| 2021-05-07 | 1.2865 |
| 2021-04-30 | 1.2886 |
| 2021-04-23 | 1.2928 |
| 2021-04-20 | 1.2979 |
| 2021-04-16 | 1.2950 |
| 2021-04-09 | 1.2992 |