| 日期 | 单位净值 |
| 2021-05-21 | 1.2798 |
| 2021-05-20 | 1.2788 |
| 2021-05-14 | 1.2800 |
| 2021-05-07 | 1.2792 |
| 2021-04-30 | 1.2813 |
| 2021-04-23 | 1.2854 |
| 2021-04-20 | 1.2908 |
| 2021-04-16 | 1.2880 |
| 2021-04-09 | 1.2921 |
| 2021-04-02 | 1.2952 |
| 2021-03-26 | 1.2847 |
| 2021-03-19 | 1.2831 |
| 2021-03-12 | 1.2872 |
| 2021-03-05 | 1.2835 |
| 2021-02-26 | 1.2758 |
| 2021-02-19 | 1.2917 |