| 日期 | 单位净值 |
| 2021-06-11 | 1.2928 |
| 2021-06-04 | 1.2884 |
| 2021-05-28 | 1.2922 |
| 2021-05-21 | 1.2833 |
| 2021-05-20 | 1.2823 |
| 2021-05-14 | 1.2835 |
| 2021-05-07 | 1.2827 |
| 2021-04-30 | 1.2848 |
| 2021-04-23 | 1.2889 |
| 2021-04-20 | 1.2938 |
| 2021-04-16 | 1.2911 |
| 2021-04-09 | 1.2951 |
| 2021-04-02 | 1.2991 |
| 2021-03-26 | 1.2878 |
| 2021-03-19 | 1.2879 |
| 2021-03-12 | 1.2920 |