| 日期 | 单位净值 |
| 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 |
| 2021-04-09 | 1.2978 |
| 2021-04-02 | 1.3010 |
| 2021-03-26 | 1.2903 |
| 2021-03-19 | 1.2891 |
| 2021-03-12 | 1.2932 |
| 2021-03-05 | 1.2905 |
| 2021-02-26 | 1.2818 |
| 2021-02-19 | 1.2977 |