| 日期 | 单位净值 |
| 2021-05-28 | 1.2968 |
| 2021-05-21 | 1.2862 |
| 2021-05-20 | 1.2853 |
| 2021-05-14 | 1.2874 |
| 2021-05-07 | 1.2866 |
| 2021-04-30 | 1.2888 |
| 2021-04-23 | 1.2929 |
| 2021-04-20 | 1.2979 |
| 2021-04-16 | 1.2950 |
| 2021-04-09 | 1.2992 |
| 2021-04-02 | 1.3023 |
| 2021-03-26 | 1.2917 |
| 2021-03-19 | 1.2901 |
| 2021-03-12 | 1.2942 |
| 2021-03-05 | 1.2905 |
| 2021-02-26 | 1.2828 |