| 日期 | 单位净值 |
| 2021-05-28 | 1.2961 |
| 2021-05-21 | 1.2864 |
| 2021-05-20 | 1.2855 |
| 2021-05-14 | 1.2866 |
| 2021-05-07 | 1.2858 |
| 2021-04-30 | 1.2880 |
| 2021-04-23 | 1.2921 |
| 2021-04-20 | 1.2974 |
| 2021-04-16 | 1.2948 |
| 2021-04-09 | 1.2987 |
| 2021-04-02 | 1.3026 |
| 2021-03-26 | 1.2916 |
| 2021-03-19 | 1.2900 |
| 2021-03-12 | 1.2941 |
| 2021-03-05 | 1.2914 |
| 2021-02-26 | 1.2827 |