| 日期 | 单位净值 |
| 2021-06-29 | 1.3041 |
| 2021-06-25 | 1.3102 |
| 2021-06-18 | 1.2951 |
| 2021-06-11 | 1.2953 |
| 2021-06-04 | 1.2915 |
| 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 |