| 日期 | 单位净值 |
| 2021-04-30 | 1.6723 |
| 2021-04-23 | 1.6771 |
| 2021-04-16 | 1.6736 |
| 2021-04-09 | 1.6823 |
| 2021-04-02 | 1.6803 |
| 2021-03-26 | 1.6859 |
| 2021-03-19 | 1.6882 |
| 2021-03-12 | 1.6868 |
| 2021-03-05 | 1.6937 |
| 2021-02-26 | 1.7013 |
| 2021-02-19 | 1.7869 |
| 2021-02-10 | 1.8212 |
| 2021-02-05 | 1.8200 |
| 2021-01-29 | 1.8190 |
| 2021-01-22 | 1.9279 |
| 2021-01-20 | 1.8641 |