| 日期 | 单位净值 |
| 2021-06-04 | 1.2946 |
| 2021-05-28 | 1.2987 |
| 2021-05-21 | 1.2881 |
| 2021-05-20 | 1.2872 |
| 2021-05-14 | 1.2893 |
| 2021-05-07 | 1.2885 |
| 2021-04-30 | 1.2906 |
| 2021-04-23 | 1.2944 |
| 2021-04-20 | 1.2994 |
| 2021-04-16 | 1.2966 |
| 2021-04-09 | 1.3007 |
| 2021-04-02 | 1.3048 |
| 2021-03-26 | 1.2933 |
| 2021-03-19 | 1.2901 |
| 2021-03-12 | 1.2942 |
| 2021-03-05 | 1.2905 |