| 日期 | 单位净值 |
| 2021-05-28 | 1.2922 |
| 2021-05-21 | 1.2825 |
| 2021-05-20 | 1.2816 |
| 2021-05-14 | 1.2827 |
| 2021-05-07 | 1.2819 |
| 2021-04-30 | 1.2841 |
| 2021-04-23 | 1.2882 |
| 2021-04-20 | 1.2933 |
| 2021-04-16 | 1.2904 |
| 2021-04-09 | 1.2945 |
| 2021-04-02 | 1.2977 |
| 2021-03-26 | 1.2871 |
| 2021-03-19 | 1.2856 |
| 2021-03-12 | 1.2897 |
| 2021-03-05 | 1.2870 |
| 2021-02-26 | 1.2783 |