| 日期 | 单位净值 |
| 2021-04-20 | 1.2908 |
| 2021-04-16 | 1.2890 |
| 2021-04-09 | 1.2931 |
| 2021-04-02 | 1.2962 |
| 2021-03-26 | 1.2857 |
| 2021-03-19 | 1.2855 |
| 2021-03-12 | 1.2896 |
| 2021-03-05 | 1.2858 |
| 2021-02-26 | 1.2782 |
| 2021-02-19 | 1.2941 |
| 2021-02-10 | 1.2707 |
| 2021-02-05 | 1.2620 |
| 2021-01-29 | 1.2632 |
| 2021-01-22 | 1.2841 |
| 2021-01-20 | 1.2862 |
| 2021-01-15 | 1.2726 |