| 日期 | 单位净值 |
| 2021-05-31 | 1.0290 |
| 2021-05-28 | 1.0278 |
| 2021-05-21 | 1.0274 |
| 2021-05-20 | 1.0345 |
| 2021-05-14 | 1.0349 |
| 2021-05-07 | 1.0357 |
| 2021-04-30 | 1.0266 |
| 2021-04-23 | 1.0276 |
| 2021-04-20 | 1.0239 |
| 2021-04-16 | 1.0263 |
| 2021-04-09 | 1.0198 |
| 2021-04-02 | 1.0165 |
| 2021-03-26 | 1.0073 |
| 2021-03-19 | 1.0046 |
| 2021-03-12 | 1.0063 |
| 2021-03-05 | 1.0058 |