| 日期 | 单位净值 |
| 2021-07-02 | 1.0386 |
| 2021-06-25 | 1.0378 |
| 2021-06-18 | 1.0355 |
| 2021-06-11 | 1.0354 |
| 2021-06-04 | 1.0349 |
| 2021-05-28 | 1.0339 |
| 2021-05-21 | 1.0320 |
| 2021-05-14 | 1.0305 |
| 2021-05-07 | 1.0285 |
| 2021-04-30 | 1.0273 |
| 2021-04-23 | 1.0264 |
| 2021-04-16 | 1.0247 |
| 2021-04-09 | 1.0230 |
| 2021-04-02 | 1.0219 |
| 2021-03-26 | 1.0207 |
| 2021-03-19 | 1.0192 |