| 日期 | 单位净值 |
| 2021-03-26 | 4.3822 |
| 2021-03-19 | 4.3528 |
| 2021-03-12 | 4.5010 |
| 2021-03-05 | 4.7382 |
| 2021-02-26 | 4.8846 |
| 2021-02-20 | 5.1598 |
| 2021-02-19 | 5.2151 |
| 2021-02-10 | 5.2543 |
| 2021-02-05 | 4.9813 |
| 2021-01-29 | 4.9048 |
| 2021-01-22 | 5.1167 |
| 2021-01-20 | 4.9782 |
| 2021-01-15 | 5.0464 |
| 2021-01-08 | 5.1423 |
| 2020-12-31 | 4.8003 |
| 2020-12-25 | 4.7731 |