| 日期 | 单位净值 |
| 2021-07-16 | 1.3010 |
| 2021-07-09 | 1.2953 |
| 2021-07-02 | 1.2994 |
| 2021-06-29 | 1.3050 |
| 2021-06-25 | 1.3110 |
| 2021-06-18 | 1.2967 |
| 2021-06-11 | 1.2959 |
| 2021-06-04 | 1.2922 |
| 2021-05-28 | 1.2963 |
| 2021-05-21 | 1.2867 |
| 2021-05-20 | 1.2857 |
| 2021-05-14 | 1.2869 |
| 2021-05-07 | 1.2861 |
| 2021-04-30 | 1.2882 |
| 2021-04-23 | 1.2923 |
| 2021-04-20 | 1.2974 |