| 日期 | 单位净值 |
| 2021-05-28 | 1.2981 |
| 2021-05-21 | 1.2875 |
| 2021-05-20 | 1.2865 |
| 2021-05-14 | 1.2887 |
| 2021-05-07 | 1.2879 |
| 2021-04-30 | 1.2890 |
| 2021-04-23 | 1.2932 |
| 2021-04-20 | 1.2984 |
| 2021-04-16 | 1.2965 |
| 2021-04-09 | 1.3006 |
| 2021-04-02 | 1.3038 |
| 2021-03-26 | 1.2932 |
| 2021-03-19 | 1.2893 |
| 2021-03-12 | 1.2935 |
| 2021-03-05 | 1.2897 |
| 2021-02-26 | 1.2810 |