| 日期 | 单位净值 |
| 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 |
| 2021-04-02 | 1.3033 |
| 2021-03-26 | 1.2917 |
| 2021-03-19 | 1.2891 |
| 2021-03-12 | 1.2932 |
| 2021-03-05 | 1.2904 |
| 2021-02-26 | 1.2817 |
| 2021-02-19 | 1.2977 |