| 日期 | 单位净值 |
| 2021-07-20 | 1.2971 |
| 2021-07-16 | 1.2923 |
| 2021-07-09 | 1.2876 |
| 2021-07-02 | 1.2907 |
| 2021-06-25 | 1.3036 |
| 2021-06-18 | 1.2880 |
| 2021-06-11 | 1.2881 |
| 2021-06-04 | 1.2834 |
| 2021-05-28 | 1.2875 |
| 2021-05-21 | 1.2780 |
| 2021-05-20 | 1.2770 |
| 2021-05-14 | 1.2791 |
| 2021-05-07 | 1.2783 |
| 2021-04-30 | 1.2795 |
| 2021-04-23 | 1.2836 |
| 2021-04-20 | 1.2885 |