| 日期 | 单位净值 |
| 2021-04-16 | 1.2930 |
| 2021-04-09 | 1.2971 |
| 2021-04-02 | 1.3012 |
| 2021-03-26 | 1.2896 |
| 2021-03-19 | 1.2897 |
| 2021-03-12 | 1.2939 |
| 2021-03-05 | 1.2911 |
| 2021-02-26 | 1.2824 |
| 2021-02-19 | 1.2984 |
| 2021-02-10 | 1.2750 |
| 2021-02-05 | 1.2662 |
| 2021-01-29 | 1.2684 |
| 2021-01-22 | 1.2895 |
| 2021-01-20 | 1.2905 |
| 2021-01-15 | 1.2769 |
| 2021-01-08 | 1.2673 |