| 日期 | 单位净值 |
| 2021-05-28 | 1.2937 |
| 2021-05-21 | 1.2831 |
| 2021-05-20 | 1.2821 |
| 2021-05-14 | 1.2843 |
| 2021-05-07 | 1.2835 |
| 2021-04-30 | 1.2846 |
| 2021-04-23 | 1.2887 |
| 2021-04-20 | 1.2937 |
| 2021-04-16 | 1.2919 |
| 2021-04-09 | 1.2960 |
| 2021-04-02 | 1.2991 |
| 2021-03-26 | 1.2885 |
| 2021-03-19 | 1.2875 |
| 2021-03-12 | 1.2916 |
| 2021-03-05 | 1.2879 |
| 2021-02-26 | 1.2802 |