| 日期 | 单位净值 | 
| 2021-06-04 | 0.9817 | 
| 2021-05-28 | 0.9860 | 
| 2021-05-21 | 0.9736 | 
| 2021-05-14 | 0.9736 | 
| 2021-05-07 | 0.9722 | 
| 2021-04-30 | 0.9768 | 
| 2021-04-23 | 0.9750 | 
| 2021-04-16 | 0.9716 | 
| 2021-04-09 | 0.9731 | 
| 2021-04-02 | 0.9760 | 
| 2021-03-26 | 0.9676 | 
| 2021-03-19 | 0.9767 | 
| 2021-03-12 | 0.9862 | 
| 2021-03-05 | 0.9814 | 
| 2021-02-26 | 1.0074 | 
| 2021-02-19 | 1.0388 |