| 日期 | 单位净值 |
| 2021-07-02 | 1.2977 |
| 2021-06-29 | 1.3051 |
| 2021-06-25 | 1.3101 |
| 2021-06-18 | 1.2938 |
| 2021-06-11 | 1.2940 |
| 2021-06-04 | 1.2893 |
| 2021-05-28 | 1.2934 |
| 2021-05-21 | 1.2839 |
| 2021-05-20 | 1.2829 |
| 2021-05-14 | 1.2850 |
| 2021-05-07 | 1.2842 |
| 2021-04-30 | 1.2854 |
| 2021-04-23 | 1.2896 |
| 2021-04-20 | 1.2946 |
| 2021-04-16 | 1.2917 |
| 2021-04-09 | 1.2958 |