| 日期 | 单位净值 |
| 2021-04-23 | 1.2902 |
| 2021-04-20 | 1.2952 |
| 2021-04-16 | 1.2924 |
| 2021-04-09 | 1.2965 |
| 2021-04-02 | 1.3006 |
| 2021-03-26 | 1.2890 |
| 2021-03-19 | 1.2888 |
| 2021-03-12 | 1.2930 |
| 2021-03-05 | 1.2902 |
| 2021-02-26 | 1.2815 |
| 2021-02-19 | 1.2975 |
| 2021-02-10 | 1.2741 |
| 2021-02-05 | 1.2653 |
| 2021-01-29 | 1.2675 |
| 2021-01-22 | 1.2887 |
| 2021-01-20 | 1.2897 |