| 日期 | 单位净值 |
| 2021-05-20 | 1.1291 |
| 2021-05-14 | 1.1194 |
| 2021-05-07 | 1.1295 |
| 2021-04-30 | 1.1297 |
| 2021-04-23 | 1.1398 |
| 2021-04-20 | 1.1369 |
| 2021-04-16 | 1.1203 |
| 2021-04-09 | 1.1254 |
| 2021-04-02 | 1.1217 |
| 2021-03-26 | 1.1110 |
| 2021-03-19 | 1.1339 |
| 2021-03-12 | 1.1321 |
| 2021-03-05 | 1.1458 |
| 2021-03-04 | 1.1478 |
| 2021-02-26 | 1.1331 |
| 2021-02-24 | 1.1548 |