| 日期 | 单位净值 |
| 2021-05-21 | 1.2830 |
| 2021-05-20 | 1.2820 |
| 2021-05-14 | 1.2841 |
| 2021-05-07 | 1.2833 |
| 2021-04-30 | 1.2845 |
| 2021-04-23 | 1.2886 |
| 2021-04-20 | 1.2936 |
| 2021-04-16 | 1.2917 |
| 2021-04-09 | 1.2958 |
| 2021-04-02 | 1.2989 |
| 2021-03-26 | 1.2884 |
| 2021-03-19 | 1.2868 |
| 2021-03-12 | 1.2909 |
| 2021-03-05 | 1.2872 |
| 2021-02-26 | 1.2785 |
| 2021-02-19 | 1.2944 |