| 日期 | 单位净值 |
| 2021-06-18 | 1.0017 |
| 2021-06-11 | 1.0050 |
| 2021-06-04 | 1.0065 |
| 2021-05-28 | 1.0098 |
| 2021-05-21 | 1.0042 |
| 2021-05-14 | 1.0055 |
| 2021-05-07 | 1.0059 |
| 2021-04-30 | 1.0071 |
| 2021-04-23 | 1.0094 |
| 2021-04-16 | 1.0107 |
| 2021-04-09 | 1.0111 |
| 2021-04-02 | 1.0134 |
| 2021-03-26 | 1.0078 |
| 2021-03-19 | 1.0071 |
| 2021-03-12 | 1.0094 |
| 2021-03-05 | 1.0057 |