| 日期 | 单位净值 |
| 2021-06-04 | 1.2944 |
| 2021-05-28 | 1.2986 |
| 2021-05-21 | 1.2879 |
| 2021-05-20 | 1.2879 |
| 2021-05-14 | 1.2891 |
| 2021-05-07 | 1.2883 |
| 2021-04-30 | 1.2904 |
| 2021-04-23 | 1.2946 |
| 2021-04-20 | 1.2998 |
| 2021-04-16 | 1.2970 |
| 2021-04-09 | 1.3011 |
| 2021-04-02 | 1.3042 |
| 2021-03-26 | 1.2936 |
| 2021-03-19 | 1.2892 |
| 2021-03-12 | 1.2933 |
| 2021-03-05 | 1.2896 |