| 日期 | 单位净值 |
| 2021-06-04 | 1.1343 |
| 2021-05-28 | 1.1237 |
| 2021-05-21 | 1.1051 |
| 2021-05-14 | 1.1055 |
| 2021-05-07 | 1.1183 |
| 2021-04-30 | 1.1352 |
| 2021-04-23 | 1.1341 |
| 2021-04-16 | 1.1062 |
| 2021-04-09 | 1.0987 |
| 2021-04-02 | 1.1139 |
| 2021-03-26 | 1.1079 |
| 2021-03-19 | 1.1113 |
| 2021-03-12 | 1.1237 |
| 2021-03-05 | 1.1491 |
| 2021-02-26 | 1.1591 |
| 2021-02-19 | 1.2106 |