| 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 |