| 日期 | 单位净值 | 
| 2021-05-28 | 1.0579 | 
| 2021-05-21 | 1.0560 | 
| 2021-05-14 | 1.0544 | 
| 2021-05-07 | 1.0524 | 
| 2021-04-30 | 1.0511 | 
| 2021-04-23 | 1.0502 | 
| 2021-04-16 | 1.0484 | 
| 2021-04-09 | 1.0468 | 
| 2021-04-02 | 1.0456 | 
| 2021-03-26 | 1.0444 | 
| 2021-03-19 | 1.0428 | 
| 2021-03-12 | 1.0385 | 
| 2021-03-05 | 1.0371 | 
| 2021-02-26 | 1.0356 | 
| 2021-02-19 | 1.0339 | 
| 2021-02-10 | 1.0323 |