| 日期 | 单位净值 | 
| 2021-05-28 | 0.9873 | 
| 2021-05-21 | 0.9748 | 
| 2021-05-14 | 0.9749 | 
| 2021-05-07 | 0.9735 | 
| 2021-04-30 | 0.9781 | 
| 2021-04-23 | 0.9763 | 
| 2021-04-16 | 0.9729 | 
| 2021-04-09 | 0.9741 | 
| 2021-04-02 | 0.9768 | 
| 2021-03-26 | 0.9683 | 
| 2021-03-19 | 0.9774 | 
| 2021-03-12 | 0.9867 | 
| 2021-03-05 | 0.9818 | 
| 2021-02-26 | 1.0080 | 
| 2021-02-19 | 1.0398 | 
| 2021-02-10 | 1.0430 |