| 日期 | 单位净值 |
| 2021-04-20 | 1.2968 |
| 2021-04-16 | 1.2939 |
| 2021-04-09 | 1.2980 |
| 2021-04-02 | 1.3012 |
| 2021-03-26 | 1.2905 |
| 2021-03-19 | 1.2895 |
| 2021-03-12 | 1.2937 |
| 2021-03-05 | 1.2899 |
| 2021-02-26 | 1.2822 |
| 2021-02-19 | 1.2982 |
| 2021-02-10 | 1.2748 |
| 2021-02-05 | 1.2660 |
| 2021-01-29 | 1.2682 |
| 2021-01-22 | 1.2885 |
| 2021-01-20 | 1.2905 |
| 2021-01-15 | 1.2760 |