| 日期 | 单位净值 | 
| 2021-05-28 | 1.2898 | 
| 2021-05-21 | 1.2802 | 
| 2021-05-20 | 1.2792 | 
| 2021-05-14 | 1.2803 | 
| 2021-05-07 | 1.2795 | 
| 2021-04-30 | 1.2817 | 
| 2021-04-23 | 1.2858 | 
| 2021-04-20 | 1.2909 | 
| 2021-04-16 | 1.2881 | 
| 2021-04-09 | 1.2922 | 
| 2021-04-02 | 1.2962 | 
| 2021-03-26 | 1.2847 | 
| 2021-03-19 | 1.2824 | 
| 2021-03-12 | 1.2865 | 
| 2021-03-05 | 1.2838 | 
| 2021-02-26 | 1.2752 |