| 日期 | 单位净值 |
| 2021-04-30 | 1.3448 |
| 2021-04-23 | 1.3194 |
| 2021-04-16 | 1.2890 |
| 2021-04-09 | 1.3089 |
| 2021-04-02 | 1.2972 |
| 2021-03-26 | 1.2885 |
| 2021-03-19 | 1.3045 |
| 2021-03-12 | 1.2987 |
| 2021-03-05 | 1.2910 |
| 2021-02-26 | 1.2695 |
| 2021-02-19 | 1.3140 |
| 2021-02-10 | 1.2837 |
| 2021-02-05 | 1.2218 |
| 2021-01-29 | 1.2229 |
| 2021-01-22 | 1.2705 |
| 2021-01-15 | 1.2271 |