| 日期 | 单位净值 | 
| 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 | 
| 2021-04-02 | 1.1146 | 
| 2021-03-26 | 1.1086 | 
| 2021-03-19 | 1.1120 | 
| 2021-03-12 | 1.1238 | 
| 2021-03-05 | 1.1492 | 
| 2021-02-26 | 1.1592 | 
| 2021-02-19 | 1.2107 |