| 日期 | 单位净值 |
| 2021-04-16 | 1.2927 |
| 2021-04-09 | 1.2968 |
| 2021-04-02 | 1.2999 |
| 2021-03-26 | 1.2893 |
| 2021-03-19 | 1.2879 |
| 2021-03-12 | 1.2921 |
| 2021-03-05 | 1.2883 |
| 2021-02-26 | 1.2806 |
| 2021-02-19 | 1.2966 |
| 2021-02-10 | 1.2732 |
| 2021-02-05 | 1.2645 |
| 2021-01-29 | 1.2666 |
| 2021-01-22 | 1.2867 |
| 2021-01-20 | 1.2887 |
| 2021-01-15 | 1.2751 |
| 2021-01-08 | 1.2655 |