| 日期 | 单位净值 |
| 2021-04-23 | 1.6139 |
| 2021-04-16 | 1.5603 |
| 2021-04-09 | 1.5464 |
| 2021-04-02 | 1.5659 |
| 2021-03-26 | 1.5080 |
| 2021-03-19 | 1.4907 |
| 2021-03-12 | 1.5153 |
| 2021-03-05 | 1.5153 |
| 2021-02-26 | 1.4909 |
| 2021-02-19 | 1.4900 |
| 2021-02-10 | 1.4906 |
| 2021-02-05 | 1.4906 |
| 2021-01-29 | 1.4907 |
| 2021-01-22 | 1.4907 |
| 2021-01-18 | 1.4914 |
| 2021-01-15 | 1.4914 |