| 日期 | 单位净值 |
| 2021-06-25 | 1.0605 |
| 2021-06-18 | 1.0581 |
| 2021-06-11 | 1.0581 |
| 2021-06-04 | 1.0575 |
| 2021-05-28 | 1.0566 |
| 2021-05-21 | 1.0546 |
| 2021-05-14 | 1.0531 |
| 2021-05-07 | 1.0510 |
| 2021-04-30 | 1.0498 |
| 2021-04-23 | 1.0488 |
| 2021-04-16 | 1.0471 |
| 2021-04-09 | 1.0454 |
| 2021-04-02 | 1.0443 |
| 2021-03-26 | 1.0430 |
| 2021-03-19 | 1.0415 |
| 2021-03-12 | 1.0371 |