| 日期 | 单位净值 |
| 2021-04-30 | 0.9998 |
| 2021-04-23 | 1.1716 |
| 2021-04-16 | 1.1719 |
| 2021-04-09 | 1.1723 |
| 2021-04-02 | 1.1725 |
| 2021-03-26 | 1.1726 |
| 2021-03-19 | 1.0373 |
| 2021-03-12 | 1.0376 |
| 2021-03-05 | 1.0379 |
| 2021-02-26 | 1.0382 |
| 2021-02-19 | 1.0329 |
| 2021-02-10 | 1.0333 |
| 2021-02-05 | 1.0335 |
| 2021-02-03 | 1.0336 |
| 2021-01-29 | 1.0263 |
| 2021-01-22 | 1.0266 |