| 日期 | 单位净值 |
| 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 |
| 2021-04-02 | 1.2884 |
| 2021-03-26 | 1.2780 |
| 2021-03-19 | 1.2764 |
| 2021-03-12 | 1.2805 |
| 2021-03-05 | 1.2778 |
| 2021-02-26 | 1.2692 |