| 日期 | 单位净值 |
| 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 |
| 2021-04-09 | 1.2924 |
| 2021-04-02 | 1.2955 |
| 2021-03-26 | 1.2850 |
| 2021-03-19 | 1.2822 |
| 2021-03-12 | 1.2863 |
| 2021-03-05 | 1.2825 |
| 2021-02-26 | 1.2739 |