| 日期 | 单位净值 |
| 2021-04-23 | 1.1476 |
| 2021-04-20 | 1.1324 |
| 2021-04-16 | 1.1294 |
| 2021-04-09 | 1.1311 |
| 2021-04-02 | 1.1411 |
| 2021-03-26 | 1.1299 |
| 2021-03-19 | 1.1255 |
| 2021-03-12 | 1.1282 |
| 2021-03-05 | 1.1340 |
| 2021-02-26 | 1.1405 |
| 2021-02-19 | 1.2023 |
| 2021-02-10 | 1.2382 |
| 2021-02-05 | 1.1616 |
| 2021-01-29 | 1.1519 |
| 2021-01-22 | 1.1920 |
| 2021-01-20 | 1.1758 |