| 日期 | 单位净值 |
| 2021-05-28 | 1.2960 |
| 2021-05-21 | 1.2864 |
| 2021-05-20 | 1.2854 |
| 2021-05-14 | 1.2865 |
| 2021-05-07 | 1.2857 |
| 2021-04-30 | 1.2879 |
| 2021-04-23 | 1.2920 |
| 2021-04-20 | 1.2970 |
| 2021-04-16 | 1.2942 |
| 2021-04-09 | 1.2983 |
| 2021-04-02 | 1.3024 |
| 2021-03-26 | 1.2908 |
| 2021-03-19 | 1.2901 |
| 2021-03-12 | 1.2942 |
| 2021-03-05 | 1.2914 |
| 2021-02-26 | 1.2827 |