| 日期 | 单位净值 |
| 2021-05-21 | 1.2803 |
| 2021-05-20 | 1.2793 |
| 2021-05-14 | 1.2805 |
| 2021-05-07 | 1.2797 |
| 2021-04-30 | 1.2818 |
| 2021-04-23 | 1.2859 |
| 2021-04-20 | 1.2910 |
| 2021-04-16 | 1.2882 |
| 2021-04-09 | 1.2923 |
| 2021-04-02 | 1.2963 |
| 2021-03-26 | 1.2848 |
| 2021-03-19 | 1.2833 |
| 2021-03-12 | 1.2874 |
| 2021-03-05 | 1.2847 |
| 2021-02-26 | 1.2760 |
| 2021-02-19 | 1.2919 |