| 日期 | 单位净值 |
| 2021-06-04 | 1.0588 |
| 2021-05-28 | 1.0578 |
| 2021-05-21 | 1.0559 |
| 2021-05-14 | 1.0543 |
| 2021-05-07 | 1.0523 |
| 2021-04-30 | 1.0511 |
| 2021-04-23 | 1.0501 |
| 2021-04-16 | 1.0483 |
| 2021-04-09 | 1.0467 |
| 2021-04-02 | 1.0455 |
| 2021-03-26 | 1.0443 |
| 2021-03-19 | 1.0427 |
| 2021-03-12 | 1.0384 |
| 2021-03-05 | 1.0371 |
| 2021-02-26 | 1.0355 |
| 2021-02-19 | 1.0338 |