| 日期 | 单位净值 |
| 2021-07-16 | 1.2928 |
| 2021-07-09 | 1.2881 |
| 2021-07-02 | 1.2912 |
| 2021-06-25 | 1.3041 |
| 2021-06-18 | 1.2894 |
| 2021-06-11 | 1.2896 |
| 2021-06-04 | 1.2859 |
| 2021-05-28 | 1.2900 |
| 2021-05-21 | 1.2794 |
| 2021-05-20 | 1.2784 |
| 2021-05-14 | 1.2805 |
| 2021-05-07 | 1.2797 |
| 2021-04-30 | 1.2819 |
| 2021-04-23 | 1.2860 |
| 2021-04-20 | 1.2901 |
| 2021-04-16 | 1.2883 |