| 日期 | 单位净值 |
| 2021-04-20 | 1.3006 |
| 2021-04-16 | 1.2987 |
| 2021-04-09 | 1.3029 |
| 2021-04-02 | 1.3060 |
| 2021-03-26 | 1.2954 |
| 2021-03-19 | 1.2913 |
| 2021-03-12 | 1.2955 |
| 2021-03-05 | 1.2917 |
| 2021-02-26 | 1.2830 |
| 2021-02-19 | 1.2990 |
| 2021-02-10 | 1.2765 |
| 2021-02-05 | 1.2678 |
| 2021-01-29 | 1.2690 |
| 2021-01-22 | 1.2906 |
| 2021-01-20 | 1.2916 |
| 2021-01-15 | 1.2782 |