| 日期 | 单位净值 |
| 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 |
| 2021-02-10 | 1.0422 |