| 日期 | 单位净值 |
| 2021-05-28 | 1.2944 |
| 2021-05-21 | 1.2838 |
| 2021-05-20 | 1.2828 |
| 2021-05-14 | 1.2849 |
| 2021-05-07 | 1.2841 |
| 2021-04-30 | 1.2863 |
| 2021-04-23 | 1.2904 |
| 2021-04-20 | 1.2955 |
| 2021-04-16 | 1.2927 |
| 2021-04-09 | 1.2968 |
| 2021-04-02 | 1.2999 |
| 2021-03-26 | 1.2893 |
| 2021-03-19 | 1.2879 |
| 2021-03-12 | 1.2921 |
| 2021-03-05 | 1.2883 |
| 2021-02-26 | 1.2806 |