| 日期 | 单位净值 |
| 2021-05-28 | 1.1240 |
| 2021-05-21 | 1.1054 |
| 2021-05-14 | 1.1058 |
| 2021-05-07 | 1.1186 |
| 2021-04-30 | 1.1354 |
| 2021-04-23 | 1.1343 |
| 2021-04-16 | 1.1065 |
| 2021-04-09 | 1.0990 |
| 2021-04-02 | 1.1142 |
| 2021-03-26 | 1.1082 |
| 2021-03-19 | 1.1116 |
| 2021-03-12 | 1.1237 |
| 2021-03-05 | 1.1492 |
| 2021-02-26 | 1.1592 |
| 2021-02-19 | 1.2107 |
| 2021-02-10 | 1.1814 |