| 日期 | 单位净值 |
| 2021-06-04 | 1.0587 |
| 2021-05-28 | 1.0577 |
| 2021-05-21 | 1.0558 |
| 2021-05-14 | 1.0542 |
| 2021-05-07 | 1.0522 |
| 2021-04-30 | 1.0509 |
| 2021-04-23 | 1.0500 |
| 2021-04-16 | 1.0482 |
| 2021-04-09 | 1.0466 |
| 2021-04-02 | 1.0454 |
| 2021-03-26 | 1.0442 |
| 2021-03-19 | 1.0426 |
| 2021-03-12 | 1.0383 |
| 2021-03-05 | 1.0369 |
| 2021-02-26 | 1.0354 |
| 2021-02-19 | 1.0337 |