| 日期 | 单位净值 |
| 2021-07-16 | 1.0615 |
| 2021-07-09 | 1.0592 |
| 2021-07-02 | 1.0570 |
| 2021-06-25 | 1.0561 |
| 2021-06-18 | 1.0538 |
| 2021-06-11 | 1.0537 |
| 2021-06-04 | 1.0531 |
| 2021-05-28 | 1.0522 |
| 2021-05-21 | 1.0503 |
| 2021-05-14 | 1.0487 |
| 2021-05-07 | 1.0467 |
| 2021-04-30 | 1.0454 |
| 2021-04-23 | 1.0445 |
| 2021-04-16 | 1.0427 |
| 2021-04-09 | 1.0411 |
| 2021-04-02 | 1.0400 |