| 日期 | 单位净值 |
| 2021-06-11 | 1.0128 |
| 2021-06-04 | 0.9830 |
| 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 |