| 日期 | 单位净值 |
| 2021-04-16 | 2.1587 |
| 2021-04-09 | 2.2199 |
| 2021-04-02 | 2.2216 |
| 2021-03-26 | 2.1997 |
| 2021-03-19 | 2.1832 |
| 2021-03-12 | 2.1370 |
| 2021-03-05 | 2.1327 |
| 2021-02-26 | 2.1249 |
| 2021-02-19 | 2.1868 |
| 2021-02-10 | 2.1418 |
| 2021-02-05 | 2.0813 |
| 2021-01-29 | 2.0737 |
| 2021-01-22 | 2.1007 |
| 2021-01-15 | 2.0211 |
| 2021-01-08 | 2.0554 |
| 2020-12-31 | 1.9732 |