| 日期 | 单位净值 |
| 2021-04-02 | 1.6977 |
| 2021-03-26 | 1.7263 |
| 2021-03-19 | 1.7549 |
| 2021-03-12 | 1.7445 |
| 2021-03-05 | 1.8870 |
| 2021-02-26 | 1.7839 |
| 2021-02-20 | 1.8222 |
| 2021-02-19 | 1.8253 |
| 2021-02-10 | 1.6616 |
| 2021-02-05 | 1.6302 |
| 2021-01-29 | 1.6472 |
| 2021-01-22 | 1.6408 |
| 2021-01-20 | 1.6592 |
| 2021-01-15 | 1.6274 |
| 2021-01-08 | 1.6510 |
| 2020-12-31 | 1.7140 |