| 日期 | 单位净值 |
| 2021-04-20 | 1.2947 |
| 2021-04-16 | 1.2919 |
| 2021-04-09 | 1.2960 |
| 2021-04-02 | 1.3001 |
| 2021-03-26 | 1.2885 |
| 2021-03-19 | 1.2879 |
| 2021-03-12 | 1.2920 |
| 2021-03-05 | 1.2892 |
| 2021-02-26 | 1.2805 |
| 2021-02-19 | 1.2965 |
| 2021-02-10 | 1.2731 |
| 2021-02-05 | 1.2644 |
| 2021-01-29 | 1.2665 |
| 2021-01-22 | 1.2876 |
| 2021-01-20 | 1.2886 |
| 2021-01-15 | 1.2750 |