| 日期 | 单位净值 |
| 2021-06-29 | 1.3034 |
| 2021-06-25 | 1.3094 |
| 2021-06-18 | 1.2956 |
| 2021-06-11 | 1.2949 |
| 2021-06-04 | 1.2911 |
| 2021-05-28 | 1.2952 |
| 2021-05-21 | 1.2856 |
| 2021-05-20 | 1.2847 |
| 2021-05-14 | 1.2858 |
| 2021-05-07 | 1.2850 |
| 2021-04-30 | 1.2872 |
| 2021-04-23 | 1.2916 |
| 2021-04-20 | 1.2965 |
| 2021-04-16 | 1.2937 |
| 2021-04-09 | 1.2978 |
| 2021-04-02 | 1.3009 |