| 日期 | 单位净值 |
| 2021-06-04 | 1.2925 |
| 2021-05-28 | 1.2966 |
| 2021-05-21 | 1.2860 |
| 2021-05-20 | 1.2850 |
| 2021-05-14 | 1.2872 |
| 2021-05-07 | 1.2864 |
| 2021-04-30 | 1.2885 |
| 2021-04-23 | 1.2926 |
| 2021-04-20 | 1.2976 |
| 2021-04-16 | 1.2948 |
| 2021-04-09 | 1.2989 |
| 2021-04-02 | 1.3021 |
| 2021-03-26 | 1.2914 |
| 2021-03-19 | 1.2901 |
| 2021-03-12 | 1.2943 |
| 2021-03-05 | 1.2905 |