| 日期 | 单位净值 |
| 2021-07-16 | 1.3077 |
| 2021-07-09 | 1.3029 |
| 2021-07-02 | 1.3061 |
| 2021-06-29 | 1.3131 |
| 2021-06-25 | 1.3181 |
| 2021-06-18 | 1.3015 |
| 2021-06-11 | 1.3007 |
| 2021-06-04 | 1.2970 |
| 2021-05-28 | 1.3011 |
| 2021-05-21 | 1.2914 |
| 2021-05-20 | 1.2905 |
| 2021-05-14 | 1.2916 |
| 2021-05-07 | 1.2908 |
| 2021-04-30 | 1.2930 |
| 2021-04-23 | 1.2971 |
| 2021-04-20 | 1.3022 |