| 日期 | 单位净值 | 
| 2021-05-28 | 1.2964 | 
| 2021-05-21 | 1.2868 | 
| 2021-05-20 | 1.2858 | 
| 2021-05-14 | 1.2870 | 
| 2021-05-07 | 1.2862 | 
| 2021-04-30 | 1.2883 | 
| 2021-04-23 | 1.2924 | 
| 2021-04-20 | 1.2976 | 
| 2021-04-16 | 1.2947 | 
| 2021-04-09 | 1.2988 | 
| 2021-04-02 | 1.3020 | 
| 2021-03-26 | 1.2914 | 
| 2021-03-19 | 1.2893 | 
| 2021-03-12 | 1.2935 | 
| 2021-03-05 | 1.2897 | 
| 2021-02-26 | 1.2820 |