| 日期 | 单位净值 |
| 2021-05-28 | 1.1239 |
| 2021-05-21 | 1.1052 |
| 2021-05-14 | 1.1056 |
| 2021-05-07 | 1.1185 |
| 2021-04-30 | 1.1353 |
| 2021-04-23 | 1.1342 |
| 2021-04-16 | 1.1064 |
| 2021-04-09 | 1.0988 |
| 2021-04-02 | 1.1141 |
| 2021-03-26 | 1.1080 |
| 2021-03-19 | 1.1115 |
| 2021-03-12 | 1.1238 |
| 2021-03-05 | 1.1493 |
| 2021-02-26 | 1.1593 |
| 2021-02-19 | 1.2108 |
| 2021-02-10 | 1.1815 |