| 日期 | 单位净值 |
| 2021-06-11 | 1.1281 |
| 2021-06-10 | 1.1361 |
| 2021-06-04 | 1.1349 |
| 2021-05-28 | 1.1243 |
| 2021-05-21 | 1.1057 |
| 2021-05-14 | 1.1060 |
| 2021-05-07 | 1.1189 |
| 2021-04-30 | 1.1357 |
| 2021-04-23 | 1.1346 |
| 2021-04-16 | 1.1068 |
| 2021-04-09 | 1.0992 |
| 2021-04-02 | 1.1145 |
| 2021-03-26 | 1.1084 |
| 2021-03-19 | 1.1119 |
| 2021-03-12 | 1.1242 |
| 2021-03-05 | 1.1496 |