| 日期 | 单位净值 |
| 2021-07-16 | 1.1061 |
| 2021-07-09 | 1.1006 |
| 2021-07-02 | 1.1139 |
| 2021-06-25 | 1.1418 |
| 2021-06-18 | 1.1154 |
| 2021-06-11 | 1.1282 |
| 2021-06-10 | 1.1362 |
| 2021-06-04 | 1.1350 |
| 2021-05-28 | 1.1244 |
| 2021-05-21 | 1.1058 |
| 2021-05-14 | 1.1062 |
| 2021-05-07 | 1.1190 |
| 2021-04-30 | 1.1358 |
| 2021-04-23 | 1.1347 |
| 2021-04-16 | 1.1069 |
| 2021-04-09 | 1.0994 |