| 日期 | 单位净值 |
| 2021-06-04 | 1.0543 |
| 2021-05-28 | 1.0576 |
| 2021-05-21 | 1.0500 |
| 2021-05-20 | 1.0493 |
| 2021-05-14 | 1.0510 |
| 2021-05-07 | 1.0503 |
| 2021-04-30 | 1.0521 |
| 2021-04-23 | 1.0532 |
| 2021-04-20 | 1.0572 |
| 2021-04-16 | 1.0557 |
| 2021-04-09 | 1.0590 |
| 2021-04-02 | 1.0614 |
| 2021-03-26 | 1.0530 |
| 2021-03-19 | 1.0523 |
| 2021-03-12 | 1.0555 |
| 2021-03-05 | 1.0534 |