| 日期 | 单位净值 |
| 2021-06-10 | 1.1364 |
| 2021-06-04 | 1.1351 |
| 2021-05-28 | 1.1245 |
| 2021-05-21 | 1.1059 |
| 2021-05-14 | 1.1063 |
| 2021-05-07 | 1.1191 |
| 2021-04-30 | 1.1360 |
| 2021-04-23 | 1.1349 |
| 2021-04-16 | 1.1070 |
| 2021-04-09 | 1.0995 |
| 2021-04-02 | 1.1147 |
| 2021-03-26 | 1.1087 |
| 2021-03-19 | 1.1121 |
| 2021-03-12 | 1.1238 |
| 2021-03-05 | 1.1493 |
| 2021-02-26 | 1.1592 |