| 日期 | 单位净值 |
| 2021-05-28 | 1.3003 |
| 2021-05-21 | 1.2896 |
| 2021-05-20 | 1.2897 |
| 2021-05-14 | 1.2908 |
| 2021-05-07 | 1.2900 |
| 2021-04-30 | 1.2922 |
| 2021-04-23 | 1.2963 |
| 2021-04-20 | 1.3006 |
| 2021-04-16 | 1.2987 |
| 2021-04-09 | 1.3029 |
| 2021-04-02 | 1.3060 |
| 2021-03-26 | 1.2954 |
| 2021-03-19 | 1.2913 |
| 2021-03-12 | 1.2955 |
| 2021-03-05 | 1.2917 |
| 2021-02-26 | 1.2830 |