| 日期 | 单位净值 |
| 2021-04-16 | 1.0032 |
| 2021-04-09 | 1.0040 |
| 2021-04-02 | 1.0092 |
| 2021-03-26 | 1.0063 |
| 2021-03-19 | 1.0010 |
| 2021-03-12 | 1.0014 |
| 2021-03-05 | 1.0061 |
| 2021-02-26 | 1.0041 |
| 2021-02-19 | 1.0134 |
| 2021-02-10 | 1.0113 |
| 2021-02-05 | 0.9984 |
| 2021-01-29 | 0.9974 |
| 2021-01-22 | 1.0018 |
| 2021-01-15 | 1.0021 |
| 2021-01-08 | 1.0012 |
| 2020-12-10 | 1.0000 |