| 日期 | 单位净值 |
| 2021-04-23 | 1.2910 |
| 2021-04-20 | 1.2961 |
| 2021-04-16 | 1.2932 |
| 2021-04-09 | 1.2974 |
| 2021-04-02 | 1.3005 |
| 2021-03-26 | 1.2899 |
| 2021-03-19 | 1.2885 |
| 2021-03-12 | 1.2926 |
| 2021-03-05 | 1.2889 |
| 2021-02-26 | 1.2812 |
| 2021-02-19 | 1.2971 |
| 2021-02-10 | 1.2737 |
| 2021-02-05 | 1.2650 |
| 2021-01-29 | 1.2662 |
| 2021-01-22 | 1.2873 |
| 2021-01-20 | 1.2893 |