| 日期 | 单位净值 |
| 2021-06-04 | 1.2901 |
| 2021-05-28 | 1.2942 |
| 2021-05-21 | 1.2845 |
| 2021-05-20 | 1.2836 |
| 2021-05-14 | 1.2847 |
| 2021-05-07 | 1.2839 |
| 2021-04-30 | 1.2861 |
| 2021-04-23 | 1.2902 |
| 2021-04-20 | 1.2952 |
| 2021-04-16 | 1.2924 |
| 2021-04-09 | 1.2965 |
| 2021-04-02 | 1.3006 |
| 2021-03-26 | 1.2890 |
| 2021-03-19 | 1.2888 |
| 2021-03-12 | 1.2930 |
| 2021-03-05 | 1.2902 |