| 日期 | 单位净值 |
| 2021-04-16 | 1.0179 |
| 2021-04-09 | 1.0186 |
| 2021-04-02 | 1.0239 |
| 2021-03-26 | 1.0209 |
| 2021-03-19 | 1.0156 |
| 2021-03-12 | 1.0160 |
| 2021-03-05 | 1.0207 |
| 2021-02-26 | 1.0188 |
| 2021-02-19 | 1.0282 |
| 2021-02-10 | 1.0261 |
| 2021-02-05 | 1.0130 |
| 2021-01-29 | 1.0121 |
| 2021-01-22 | 1.0161 |
| 2021-01-15 | 1.0164 |
| 2021-01-08 | 1.0162 |
| 2021-01-05 | 1.0000 |