| 日期 | 单位净值 |
| 2021-06-18 | 1.2970 |
| 2021-06-11 | 1.2972 |
| 2021-06-04 | 1.2935 |
| 2021-05-28 | 1.2976 |
| 2021-05-21 | 1.2870 |
| 2021-05-20 | 1.2860 |
| 2021-05-14 | 1.2882 |
| 2021-05-07 | 1.2874 |
| 2021-04-30 | 1.2895 |
| 2021-04-23 | 1.2936 |
| 2021-04-20 | 1.2986 |
| 2021-04-16 | 1.2958 |
| 2021-04-09 | 1.2999 |
| 2021-04-02 | 1.3030 |
| 2021-03-26 | 1.2924 |
| 2021-03-19 | 1.2922 |