| 日期 | 单位净值 |
| 2021-05-21 | 1.2675 |
| 2021-05-20 | 1.2666 |
| 2021-05-14 | 1.2677 |
| 2021-05-07 | 1.2669 |
| 2021-04-30 | 1.2690 |
| 2021-04-23 | 1.2734 |
| 2021-04-20 | 1.2782 |
| 2021-04-16 | 1.2754 |
| 2021-04-09 | 1.2794 |
| 2021-04-02 | 1.2825 |
| 2021-03-26 | 1.2721 |
| 2021-03-19 | 1.2721 |
| 2021-03-12 | 1.2761 |
| 2021-03-05 | 1.2724 |
| 2021-02-26 | 1.2640 |
| 2021-02-19 | 1.2795 |