| 日期 | 单位净值 |
| 2021-05-20 | 1.2751 |
| 2021-05-14 | 1.2772 |
| 2021-05-07 | 1.2764 |
| 2021-04-30 | 1.2785 |
| 2021-04-23 | 1.2826 |
| 2021-04-20 | 1.2876 |
| 2021-04-16 | 1.2847 |
| 2021-04-09 | 1.2888 |
| 2021-04-02 | 1.2919 |
| 2021-03-26 | 1.2814 |
| 2021-03-19 | 1.2801 |
| 2021-03-12 | 1.2842 |
| 2021-03-05 | 1.2805 |
| 2021-02-26 | 1.2729 |
| 2021-02-19 | 1.2887 |
| 2021-02-10 | 1.2655 |