| 日期 | 单位净值 |
| 2021-04-09 | 1.2978 |
| 2021-04-02 | 1.3010 |
| 2021-03-26 | 1.2903 |
| 2021-03-19 | 1.2891 |
| 2021-03-12 | 1.2932 |
| 2021-03-05 | 1.2905 |
| 2021-02-26 | 1.2818 |
| 2021-02-19 | 1.2977 |
| 2021-02-10 | 1.2743 |
| 2021-02-05 | 1.2656 |
| 2021-01-29 | 1.2678 |
| 2021-01-22 | 1.2881 |
| 2021-01-20 | 1.2901 |
| 2021-01-15 | 1.2756 |
| 2021-01-08 | 1.2670 |
| 2020-12-31 | 1.2614 |