| 日期 | 单位净值 |
| 2021-05-28 | 1.0421 |
| 2021-05-21 | 1.0402 |
| 2021-05-14 | 1.0386 |
| 2021-05-07 | 1.0366 |
| 2021-04-30 | 1.0354 |
| 2021-04-23 | 1.0345 |
| 2021-04-16 | 1.0327 |
| 2021-04-09 | 1.0311 |
| 2021-04-02 | 1.0300 |
| 2021-03-26 | 1.0287 |
| 2021-03-19 | 1.0272 |
| 2021-03-12 | 1.0230 |
| 2021-03-05 | 1.0216 |
| 2021-02-26 | 1.0201 |
| 2021-02-19 | 1.0185 |
| 2021-02-10 | 1.0169 |