| 日期 | 单位净值 |
| 2021-07-09 | 1.2819 |
| 2021-07-02 | 1.2850 |
| 2021-06-25 | 1.2967 |
| 2021-06-18 | 1.2833 |
| 2021-06-11 | 1.2825 |
| 2021-06-04 | 1.2788 |
| 2021-05-28 | 1.2829 |
| 2021-05-21 | 1.2735 |
| 2021-05-20 | 1.2726 |
| 2021-05-14 | 1.2737 |
| 2021-05-07 | 1.2729 |
| 2021-04-30 | 1.2750 |
| 2021-04-23 | 1.2791 |
| 2021-04-20 | 1.2840 |
| 2021-04-16 | 1.2812 |
| 2021-04-09 | 1.2853 |