| 日期 | 单位净值 |
| 2021-05-28 | 1.2964 |
| 2021-05-21 | 1.2858 |
| 2021-05-20 | 1.2848 |
| 2021-05-14 | 1.2870 |
| 2021-05-07 | 1.2862 |
| 2021-04-30 | 1.2873 |
| 2021-04-23 | 1.2915 |
| 2021-04-20 | 1.2966 |
| 2021-04-16 | 1.2947 |
| 2021-04-09 | 1.2988 |
| 2021-04-02 | 1.3020 |
| 2021-03-26 | 1.2914 |
| 2021-03-19 | 1.2892 |
| 2021-03-12 | 1.2933 |
| 2021-03-05 | 1.2896 |
| 2021-02-26 | 1.2809 |