| 日期 | 单位净值 |
| 2021-05-28 | 1.2965 |
| 2021-05-21 | 1.2869 |
| 2021-05-20 | 1.2859 |
| 2021-05-14 | 1.2871 |
| 2021-05-07 | 1.2863 |
| 2021-04-30 | 1.2884 |
| 2021-04-23 | 1.2925 |
| 2021-04-20 | 1.2976 |
| 2021-04-16 | 1.2948 |
| 2021-04-09 | 1.2999 |
| 2021-04-02 | 1.3030 |
| 2021-03-26 | 1.2914 |
| 2021-03-19 | 1.2897 |
| 2021-03-12 | 1.2938 |
| 2021-03-05 | 1.2911 |
| 2021-02-26 | 1.2824 |