| 日期 | 单位净值 |
| 2021-04-09 | 1.3001 |
| 2021-04-02 | 1.3032 |
| 2021-03-26 | 1.2926 |
| 2021-03-19 | 1.2897 |
| 2021-03-12 | 1.2938 |
| 2021-03-05 | 1.2900 |
| 2021-02-26 | 1.2814 |
| 2021-02-19 | 1.2973 |
| 2021-02-10 | 1.2749 |
| 2021-02-05 | 1.2661 |
| 2021-01-29 | 1.2673 |
| 2021-01-22 | 1.2884 |
| 2021-01-20 | 1.2904 |
| 2021-01-15 | 1.2759 |
| 2021-01-08 | 1.2672 |
| 2020-12-31 | 1.2616 |