| 日期 | 单位净值 |
| 2021-06-04 | 1.2904 |
| 2021-05-28 | 1.2945 |
| 2021-05-21 | 1.2848 |
| 2021-05-20 | 1.2839 |
| 2021-05-14 | 1.2860 |
| 2021-05-07 | 1.2852 |
| 2021-04-30 | 1.2864 |
| 2021-04-23 | 1.2906 |
| 2021-04-20 | 1.2958 |
| 2021-04-16 | 1.2930 |
| 2021-04-09 | 1.2971 |
| 2021-04-02 | 1.3012 |
| 2021-03-26 | 1.2896 |
| 2021-03-19 | 1.2897 |
| 2021-03-12 | 1.2939 |
| 2021-03-05 | 1.2911 |