| 日期 | 单位净值 |
| 2021-07-02 | 1.0101 |
| 2021-06-25 | 1.0340 |
| 2021-06-18 | 1.0118 |
| 2021-06-11 | 1.0287 |
| 2021-06-04 | 1.0350 |
| 2021-05-28 | 1.0326 |
| 2021-05-21 | 1.0161 |
| 2021-05-20 | 1.0170 |
| 2021-05-14 | 1.0084 |
| 2021-05-07 | 1.0173 |
| 2021-04-30 | 1.0184 |
| 2021-04-23 | 1.0275 |
| 2021-04-20 | 1.0256 |
| 2021-04-16 | 1.0100 |
| 2021-04-12 | 1.0039 |
| 2021-04-09 | 1.0154 |