| 日期 | 单位净值 |
| 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 |
| 2021-03-05 | 1.2930 |
| 2021-02-26 | 1.2843 |
| 2021-02-19 | 1.3003 |
| 2021-02-10 | 1.2768 |