| 日期 | 单位净值 |
| 2021-05-28 | 1.2888 |
| 2021-05-21 | 1.2782 |
| 2021-05-20 | 1.2773 |
| 2021-05-14 | 1.2794 |
| 2021-05-07 | 1.2786 |
| 2021-04-30 | 1.2798 |
| 2021-04-23 | 1.2839 |
| 2021-04-20 | 1.2888 |
| 2021-04-16 | 1.2870 |
| 2021-04-09 | 1.2911 |
| 2021-04-02 | 1.2942 |
| 2021-03-26 | 1.2837 |
| 2021-03-19 | 1.2831 |
| 2021-03-12 | 1.2872 |
| 2021-03-05 | 1.2835 |
| 2021-02-26 | 1.2749 |