| 日期 | 单位净值 |
| 2021-03-26 | 4.4502 |
| 2021-03-19 | 4.7284 |
| 2021-03-12 | 4.8015 |
| 2021-03-05 | 4.9494 |
| 2021-02-26 | 4.9918 |
| 2021-02-19 | 5.8945 |
| 2021-02-10 | 6.1907 |
| 2021-02-05 | 5.8724 |
| 2021-01-29 | 5.5227 |
| 2021-01-22 | 5.6107 |
| 2021-01-20 | 5.4409 |
| 2021-01-15 | 5.1980 |
| 2021-01-08 | 5.1707 |
| 2020-12-31 | 5.1122 |
| 2020-12-25 | 4.9493 |
| 2020-12-18 | 4.8601 |