| 日期 | 单位净值 |
| 2021-04-23 | 1.1505 |
| 2021-04-20 | 1.1351 |
| 2021-04-16 | 1.1321 |
| 2021-04-09 | 1.1340 |
| 2021-04-02 | 1.1433 |
| 2021-03-26 | 1.1320 |
| 2021-03-19 | 1.1275 |
| 2021-03-12 | 1.1300 |
| 2021-03-05 | 1.1357 |
| 2021-02-26 | 1.1421 |
| 2021-02-19 | 1.2030 |
| 2021-02-10 | 1.2372 |
| 2021-02-05 | 1.1614 |
| 2021-01-29 | 1.1514 |
| 2021-01-22 | 1.1912 |
| 2021-01-20 | 1.1756 |