| 日期 | 单位净值 | 
| 2021-07-30 | 0.9856 | 
| 2021-07-23 | 1.0076 | 
| 2021-07-16 | 1.0030 | 
| 2021-07-09 | 0.9974 | 
| 2021-07-05 | 1.0025 | 
| 2021-07-02 | 1.0017 | 
| 2021-06-25 | 1.0118 | 
| 2021-06-18 | 1.0013 | 
| 2021-06-11 | 1.0056 | 
| 2021-06-04 | 1.0065 | 
| 2021-05-28 | 1.0098 | 
| 2021-05-21 | 1.0042 | 
| 2021-05-14 | 1.0055 | 
| 2021-05-07 | 1.0058 | 
| 2021-04-30 | 1.0071 | 
| 2021-04-23 | 1.0094 |