| 日期 | 单位净值 |
| 2021-07-16 | 1.0389 |
| 2021-07-09 | 1.0366 |
| 2021-07-02 | 1.0344 |
| 2021-06-25 | 1.0336 |
| 2021-06-18 | 1.0313 |
| 2021-06-11 | 1.0312 |
| 2021-06-04 | 1.0307 |
| 2021-05-28 | 1.0298 |
| 2021-05-21 | 1.0279 |
| 2021-05-14 | 1.0264 |
| 2021-05-07 | 1.0244 |
| 2021-04-30 | 1.0232 |
| 2021-04-23 | 1.0222 |
| 2021-04-16 | 1.0205 |
| 2021-04-09 | 1.0189 |
| 2021-04-02 | 1.0178 |