| 日期 | 单位净值 | 
| 2021-05-21 | 1.2808 | 
| 2021-05-20 | 1.2799 | 
| 2021-05-14 | 1.2810 | 
| 2021-05-07 | 1.2802 | 
| 2021-04-30 | 1.2824 | 
| 2021-04-23 | 1.2865 | 
| 2021-04-20 | 1.2908 | 
| 2021-04-16 | 1.2890 | 
| 2021-04-09 | 1.2931 | 
| 2021-04-02 | 1.2962 | 
| 2021-03-26 | 1.2857 | 
| 2021-03-19 | 1.2855 | 
| 2021-03-12 | 1.2896 | 
| 2021-03-05 | 1.2858 | 
| 2021-02-26 | 1.2782 | 
| 2021-02-19 | 1.2941 |