| 日期 | 单位净值 |
| 2021-04-20 | 1.2876 |
| 2021-04-16 | 1.2847 |
| 2021-04-09 | 1.2888 |
| 2021-04-02 | 1.2919 |
| 2021-03-26 | 1.2814 |
| 2021-03-19 | 1.2801 |
| 2021-03-12 | 1.2842 |
| 2021-03-05 | 1.2805 |
| 2021-02-26 | 1.2729 |
| 2021-02-19 | 1.2887 |
| 2021-02-10 | 1.2655 |
| 2021-02-05 | 1.2569 |
| 2021-01-29 | 1.2590 |
| 2021-01-22 | 1.2797 |
| 2021-01-20 | 1.2807 |
| 2021-01-15 | 1.2676 |