| 日期 | 单位净值 |
| 2021-04-23 | 1.2946 |
| 2021-04-20 | 1.2998 |
| 2021-04-16 | 1.2970 |
| 2021-04-09 | 1.3011 |
| 2021-04-02 | 1.3042 |
| 2021-03-26 | 1.2936 |
| 2021-03-19 | 1.2892 |
| 2021-03-12 | 1.2933 |
| 2021-03-05 | 1.2896 |
| 2021-02-26 | 1.2819 |
| 2021-02-19 | 1.2978 |
| 2021-02-10 | 1.2744 |
| 2021-02-05 | 1.2657 |
| 2021-01-29 | 1.2669 |
| 2021-01-22 | 1.2878 |
| 2021-01-20 | 1.2898 |