| 日期 | 单位净值 |
| 2021-07-09 | 1.2939 |
| 2021-07-02 | 1.2981 |
| 2021-06-29 | 1.3040 |
| 2021-06-25 | 1.3100 |
| 2021-06-18 | 1.2949 |
| 2021-06-11 | 1.2951 |
| 2021-06-04 | 1.2913 |
| 2021-05-28 | 1.2955 |
| 2021-05-21 | 1.2858 |
| 2021-05-20 | 1.2848 |
| 2021-05-14 | 1.2860 |
| 2021-05-07 | 1.2852 |
| 2021-04-30 | 1.2873 |
| 2021-04-23 | 1.2915 |
| 2021-04-20 | 1.2965 |
| 2021-04-16 | 1.2937 |