| 日期 | 单位净值 |
| 2021-04-16 | 1.2994 |
| 2021-04-09 | 1.3035 |
| 2021-04-02 | 1.3076 |
| 2021-03-26 | 1.2960 |
| 2021-03-19 | 1.2936 |
| 2021-03-12 | 1.2977 |
| 2021-03-05 | 1.2949 |
| 2021-02-26 | 1.2862 |
| 2021-02-19 | 1.3022 |
| 2021-02-10 | 1.2788 |
| 2021-02-05 | 1.2700 |
| 2021-01-29 | 1.2722 |
| 2021-01-22 | 1.2933 |
| 2021-01-20 | 1.2943 |
| 2021-01-15 | 1.2811 |
| 2021-01-08 | 1.2717 |