| 日期 | 单位净值 |
| 2021-07-09 | 1.0139 |
| 2021-07-02 | 1.0203 |
| 2021-06-30 | 1.0253 |
| 2021-06-25 | 1.0324 |
| 2021-06-21 | 1.0164 |
| 2021-06-18 | 1.0180 |
| 2021-06-11 | 1.0298 |
| 2021-06-04 | 1.0349 |
| 2021-05-28 | 1.0358 |
| 2021-05-21 | 1.0240 |
| 2021-05-20 | 1.0275 |
| 2021-05-14 | 1.0284 |
| 2021-05-07 | 1.0332 |
| 2021-04-30 | 1.0313 |
| 2021-04-23 | 1.0402 |
| 2021-04-16 | 1.0400 |