| 日期 | 单位净值 |
| 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 |
| 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 |