| 日期 | 单位净值 |
| 2021-04-09 | 1.2983 |
| 2021-04-02 | 1.3015 |
| 2021-03-26 | 1.2909 |
| 2021-03-19 | 1.2885 |
| 2021-03-12 | 1.2927 |
| 2021-03-05 | 1.2889 |
| 2021-02-26 | 1.2812 |
| 2021-02-19 | 1.2972 |
| 2021-02-10 | 1.2738 |
| 2021-02-05 | 1.2650 |
| 2021-01-29 | 1.2662 |
| 2021-01-22 | 1.2873 |
| 2021-01-20 | 1.2893 |
| 2021-01-15 | 1.2748 |
| 2021-01-08 | 1.2661 |
| 2020-12-31 | 1.2605 |