| 日期 | 单位净值 |
| 2021-05-28 | 1.2909 |
| 2021-05-21 | 1.2803 |
| 2021-05-20 | 1.2803 |
| 2021-05-14 | 1.2814 |
| 2021-05-07 | 1.2806 |
| 2021-04-30 | 1.2828 |
| 2021-04-23 | 1.2869 |
| 2021-04-20 | 1.2919 |
| 2021-04-16 | 1.2891 |
| 2021-04-09 | 1.2932 |
| 2021-04-02 | 1.2963 |
| 2021-03-26 | 1.2858 |
| 2021-03-19 | 1.2846 |
| 2021-03-12 | 1.2888 |
| 2021-03-05 | 1.2850 |
| 2021-02-26 | 1.2774 |