| 日期 | 单位净值 | 
| 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 | 
| 2021-04-16 | 1.2867 | 
| 2021-04-09 | 1.2908 | 
| 2021-04-02 | 1.2939 | 
| 2021-03-26 | 1.2834 | 
| 2021-03-19 | 1.2822 | 
| 2021-03-12 | 1.2864 | 
| 2021-03-05 | 1.2826 | 
| 2021-02-26 | 1.2740 | 
| 2021-02-19 | 1.2898 |