| 日期 | 单位净值 |
| 2021-04-16 | 1.2946 |
| 2021-04-09 | 1.2987 |
| 2021-04-02 | 1.3029 |
| 2021-03-26 | 1.2913 |
| 2021-03-19 | 1.2881 |
| 2021-03-12 | 1.2922 |
| 2021-03-05 | 1.2894 |
| 2021-02-26 | 1.2808 |
| 2021-02-19 | 1.2967 |
| 2021-02-10 | 1.2733 |
| 2021-02-05 | 1.2646 |
| 2021-01-29 | 1.2667 |
| 2021-01-22 | 1.2879 |
| 2021-01-20 | 1.2889 |
| 2021-01-15 | 1.2753 |
| 2021-01-08 | 1.2657 |