| 日期 | 单位净值 |
| 2021-05-20 | 1.2844 |
| 2021-05-14 | 1.2865 |
| 2021-05-07 | 1.2857 |
| 2021-04-30 | 1.2869 |
| 2021-04-23 | 1.2911 |
| 2021-04-20 | 1.2962 |
| 2021-04-16 | 1.2934 |
| 2021-04-09 | 1.2985 |
| 2021-04-02 | 1.3016 |
| 2021-03-26 | 1.2910 |
| 2021-03-19 | 1.2875 |
| 2021-03-12 | 1.2916 |
| 2021-03-05 | 1.2888 |
| 2021-02-26 | 1.2801 |
| 2021-02-19 | 1.2961 |
| 2021-02-10 | 1.2727 |