| 日期 | 单位净值 |
| 2021-05-21 | 1.2839 |
| 2021-05-20 | 1.2830 |
| 2021-05-14 | 1.2841 |
| 2021-05-07 | 1.2833 |
| 2021-04-30 | 1.2855 |
| 2021-04-23 | 1.2896 |
| 2021-04-20 | 1.2947 |
| 2021-04-16 | 1.2919 |
| 2021-04-09 | 1.2960 |
| 2021-04-02 | 1.3001 |
| 2021-03-26 | 1.2885 |
| 2021-03-19 | 1.2879 |
| 2021-03-12 | 1.2920 |
| 2021-03-05 | 1.2892 |
| 2021-02-26 | 1.2805 |
| 2021-02-19 | 1.2965 |