| 日期 | 单位净值 |
| 2021-04-23 | 0.5310 |
| 2021-04-16 | 0.4470 |
| 2021-04-09 | 0.4480 |
| 2021-04-02 | 0.4497 |
| 2021-03-26 | 0.4483 |
| 2021-03-19 | 0.4468 |
| 2021-03-12 | 0.4089 |
| 2021-03-05 | 0.4095 |
| 2021-02-26 | 0.4087 |
| 2021-02-19 | 0.4084 |
| 2021-02-10 | 0.4581 |
| 2021-02-05 | 0.4603 |
| 2021-01-29 | 0.4605 |
| 2021-01-22 | 0.4602 |
| 2021-01-18 | 0.4294 |
| 2021-01-15 | 0.4282 |