| 日期 | 单位净值 |
| 2021-05-21 | 1.2842 |
| 2021-05-20 | 1.2833 |
| 2021-05-14 | 1.2854 |
| 2021-05-07 | 1.2846 |
| 2021-04-30 | 1.2858 |
| 2021-04-23 | 1.2899 |
| 2021-04-20 | 1.2949 |
| 2021-04-16 | 1.2930 |
| 2021-04-09 | 1.2971 |
| 2021-04-02 | 1.3003 |
| 2021-03-26 | 1.2896 |
| 2021-03-19 | 1.2891 |
| 2021-03-12 | 1.2932 |
| 2021-03-05 | 1.2894 |
| 2021-02-26 | 1.2807 |
| 2021-02-19 | 1.2967 |