| 日期 | 单位净值 | 
| 2021-05-28 | 1.2957 | 
| 2021-05-21 | 1.2850 | 
| 2021-05-20 | 1.2851 | 
| 2021-05-14 | 1.2862 | 
| 2021-05-07 | 1.2854 | 
| 2021-04-30 | 1.2876 | 
| 2021-04-23 | 1.2917 | 
| 2021-04-20 | 1.2968 | 
| 2021-04-16 | 1.2939 | 
| 2021-04-09 | 1.2980 | 
| 2021-04-02 | 1.3012 | 
| 2021-03-26 | 1.2905 | 
| 2021-03-19 | 1.2895 | 
| 2021-03-12 | 1.2937 | 
| 2021-03-05 | 1.2899 | 
| 2021-02-26 | 1.2822 |