| 日期 | 单位净值 |
| 2021-05-20 | 1.2853 |
| 2021-05-14 | 1.2875 |
| 2021-05-07 | 1.2867 |
| 2021-04-30 | 1.2878 |
| 2021-04-23 | 1.2920 |
| 2021-04-20 | 1.2971 |
| 2021-04-16 | 1.2952 |
| 2021-04-09 | 1.2993 |
| 2021-04-02 | 1.3025 |
| 2021-03-26 | 1.2919 |
| 2021-03-19 | 1.2882 |
| 2021-03-12 | 1.2933 |
| 2021-03-05 | 1.2896 |
| 2021-02-26 | 1.2809 |
| 2021-02-19 | 1.2969 |
| 2021-02-10 | 1.2735 |