| 日期 | 单位净值 |
| 2021-06-11 | 1.2990 |
| 2021-06-04 | 1.2953 |
| 2021-05-28 | 1.2994 |
| 2021-05-21 | 1.2888 |
| 2021-05-20 | 1.2878 |
| 2021-05-14 | 1.2899 |
| 2021-05-07 | 1.2891 |
| 2021-04-30 | 1.2913 |
| 2021-04-23 | 1.2947 |
| 2021-04-20 | 1.2998 |
| 2021-04-16 | 1.2979 |
| 2021-04-09 | 1.3020 |
| 2021-04-02 | 1.3052 |
| 2021-03-26 | 1.2946 |
| 2021-03-19 | 1.2916 |
| 2021-03-12 | 1.2957 |