| 日期 | 单位净值 |
| 2021-05-14 | 1.0150 |
| 2021-05-07 | 1.0136 |
| 2021-04-30 | 1.0135 |
| 2021-04-23 | 1.0148 |
| 2021-04-16 | 1.0130 |
| 2021-04-09 | 1.0141 |
| 2021-04-02 | 1.0142 |
| 2021-03-26 | 1.0125 |
| 2021-03-19 | 1.0129 |
| 2021-03-12 | 1.0138 |
| 2021-03-05 | 1.0138 |
| 2021-02-26 | 1.0144 |
| 2021-02-19 | 1.0149 |
| 2021-02-10 | 1.0134 |
| 2021-02-05 | 1.0107 |
| 2021-01-29 | 1.0094 |