| 日期 | 单位净值 |
| 2021-05-28 | 1.2976 |
| 2021-05-21 | 1.2870 |
| 2021-05-20 | 1.2860 |
| 2021-05-14 | 1.2881 |
| 2021-05-07 | 1.2874 |
| 2021-04-30 | 1.2895 |
| 2021-04-23 | 1.2936 |
| 2021-04-20 | 1.2978 |
| 2021-04-16 | 1.2960 |
| 2021-04-09 | 1.3001 |
| 2021-04-02 | 1.3032 |
| 2021-03-26 | 1.2926 |
| 2021-03-19 | 1.2897 |
| 2021-03-12 | 1.2938 |
| 2021-03-05 | 1.2900 |
| 2021-02-26 | 1.2814 |