| 日期 | 单位净值 |
| 2021-04-30 | 1.2854 |
| 2021-04-23 | 1.2896 |
| 2021-04-20 | 1.2946 |
| 2021-04-16 | 1.2917 |
| 2021-04-09 | 1.2958 |
| 2021-04-02 | 1.2999 |
| 2021-03-26 | 1.2884 |
| 2021-03-19 | 1.2866 |
| 2021-03-12 | 1.2907 |
| 2021-03-05 | 1.2879 |
| 2021-02-26 | 1.2793 |
| 2021-02-19 | 1.2952 |
| 2021-02-10 | 1.2718 |
| 2021-02-05 | 1.2631 |
| 2021-01-29 | 1.2653 |
| 2021-01-22 | 1.2865 |