| 日期 | 单位净值 | 
| 2021-04-23 | 1.0060 | 
| 2021-04-16 | 1.0012 | 
| 2021-04-09 | 1.0020 | 
| 2021-04-02 | 1.0072 | 
| 2021-03-26 | 1.0042 | 
| 2021-03-19 | 0.9989 | 
| 2021-03-12 | 0.9993 | 
| 2021-03-05 | 1.0040 | 
| 2021-02-26 | 1.0020 | 
| 2021-02-19 | 1.0113 | 
| 2021-02-10 | 1.0092 | 
| 2021-02-05 | 0.9963 | 
| 2021-01-29 | 0.9953 | 
| 2021-01-22 | 0.9997 | 
| 2021-01-15 | 0.9999 | 
| 2021-01-08 | 1.1118 |